Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,960
| Closed | -$1.61M | – | 1191 |
|
|
2019
Q3 | $1.61M | Buy |
70,960
+6,250
| +10% | +$142K | 0.01% | 903 |
|
|
2019
Q2 | $1.58M | Buy |
64,710
+4,460
| +7% | +$109K | 0.01% | 888 |
|
|
2019
Q1 | $1.45M | Buy |
60,250
+4,730
| +9% | +$114K | 0.01% | 907 |
|
|
2018
Q4 | $1.26M | Buy |
55,520
+4,700
| +9% | +$107K | 0.01% | 927 |
|
|
2018
Q3 | $1.26M | Buy |
50,820
+2,990
| +6% | +$74.3K | ﹤0.01% | 984 |
|
|
2018
Q2 | $1.16M | Buy |
47,830
+7,700
| +19% | +$186K | ﹤0.01% | 971 |
|
|
2018
Q1 | $1.06M | Sell |
40,130
-1,040
| -3% | -$27.4K | ﹤0.01% | 988 |
|
|
2017
Q4 | $1.04M | Sell |
41,170
-3,070
| -7% | -$77.8K | ﹤0.01% | 996 |
|
|
2017
Q3 | $1.08M | Hold |
44,240
| – | – | ﹤0.01% | 943 |
|
|
2017
Q2 | $1.06M | Hold |
44,240
| – | – | ﹤0.01% | 920 |
|
|
2017
Q1 | $1.02M | Buy |
44,240
+29,810
| +207% | +$686K | ﹤0.01% | 926 |
|
|
2016
Q4 | $302K | Buy |
14,430
+1,170
| +9% | +$24.5K | ﹤0.01% | 1143 |
|
|
2016
Q3 | $298K | Hold |
13,260
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q2 | $294K | Sell |
13,260
-3,130
| -19% | -$69.4K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $370K | Hold |
16,390
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $333K | Buy |
16,390
+2,600
| +19% | +$52.8K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $289K | Hold |
13,790
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q2 | $344K | Sell |
13,790
-2,800
| -17% | -$69.8K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $426K | Buy |
16,590
+1,700
| +11% | +$43.7K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $381K | Buy |
14,890
+1,130
| +8% | +$28.9K | ﹤0.01% | 1153 |
|
|
2014
Q3 | $374K | Buy |
13,760
+900
| +7% | +$24.5K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $362K | Hold |
12,860
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $343K | Buy |
12,860
+1,600
| +14% | +$42.7K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $312K | Buy |
+11,260
| New | +$312K | ﹤0.01% | 1153 |
|