Avestar Capital’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-78,737
Closed -$2.05M 479
2024
Q3
$2.05M Sell
78,737
-6,324
-7% -$165K 0.21% 82
2024
Q2
$2M Buy
85,061
+3,961
+5% +$93.4K 0.21% 79
2024
Q1
$1.94M Buy
81,100
+43,355
+115% +$1.04M 0.2% 81
2023
Q4
$907K Buy
37,745
+8,604
+30% +$207K 0.1% 112
2023
Q3
$656K Buy
+29,141
New +$656K 0.09% 128