Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,262
| Closed | -$2.15M | – | 1737 |
|
|
2022
Q2 | $2.15M | Buy |
+92,262
| New | +$2.15M | 0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-116,084
| Closed | -$2.03M | – | 1530 |
|
|
2020
Q1 | $2.03M | Buy |
116,084
+70,447
| +154% | +$1.23M | 0.01% | 682 |
|
|
2019
Q4 | $1.1M | Buy |
45,637
+1,272
| +3% | +$30.5K | ﹤0.01% | 943 |
|
|
2019
Q3 | $1.01M | Buy |
44,365
+3,738
| +9% | +$85K | ﹤0.01% | 972 |
|
|
2019
Q2 | $991K | Buy |
40,627
+5,298
| +15% | +$129K | ﹤0.01% | 987 |
|
|
2019
Q1 | $850K | Buy |
35,329
+1,982
| +6% | +$47.7K | 0.01% | 906 |
|
|
2018
Q4 | $759K | Buy |
33,347
+453
| +1% | +$10.3K | 0.01% | 878 |
|
|
2018
Q3 | $820K | Buy |
32,894
+958
| +3% | +$23.9K | 0.01% | 906 |
|
|
2018
Q2 | $772K | Buy |
+31,936
| New | +$772K | 0.01% | 891 |
|