Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
499,964
-11,574
| -2% | -$302K | ﹤0.01% | 2560 |
|
|
2025
Q1 | $12.4M | Sell |
511,538
-190,218
| -27% | -$4.62M | ﹤0.01% | 2507 |
|
|
2024
Q4 | $16.4M | Sell |
701,756
-35,679
| -5% | -$835K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $19.2M | Sell |
737,435
-201,219
| -21% | -$5.25M | ﹤0.01% | 2097 |
|
|
2024
Q2 | $22.1M | Buy |
938,654
+26,353
| +3% | +$621K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $21.8M | Buy |
912,301
+390,230
| +75% | +$9.32M | ﹤0.01% | 1908 |
|
|
2023
Q4 | $12.6M | Sell |
522,071
-74,077
| -12% | -$1.78M | ﹤0.01% | 2197 |
|
|
2023
Q3 | $13.4M | Sell |
596,148
-70,714
| -11% | -$1.59M | ﹤0.01% | 2069 |
|
|
2023
Q2 | $15.7M | Sell |
666,862
-218,700
| -25% | -$5.14M | ﹤0.01% | 1941 |
|
|
2023
Q1 | $20.6M | Sell |
885,562
-2,097,166
| -70% | -$48.7M | ﹤0.01% | 1816 |
|
|
2022
Q4 | $68.6M | Buy |
2,982,728
+152,294
| +5% | +$3.5M | 0.01% | 976 |
|
|
2022
Q3 | $59.4M | Buy |
2,830,434
+429,930
| +18% | +$9.02M | 0.01% | 1019 |
|
|
2022
Q2 | $55.8M | Buy |
2,400,504
+2,137,438
| +813% | +$49.7M | 0.01% | 1086 |
|
|
2022
Q1 | $6.8M | Buy |
263,066
+218,104
| +485% | +$5.63M | ﹤0.01% | 2854 |
|
|
2021
Q4 | $1.11M | Sell |
44,962
-2,084
| -4% | -$51.6K | ﹤0.01% | 4428 |
|
|
2021
Q3 | $1.16M | Sell |
47,046
-3,039
| -6% | -$74.9K | ﹤0.01% | 4221 |
|
|
2021
Q2 | $1.21M | Sell |
50,085
-966
| -2% | -$23.4K | ﹤0.01% | 4104 |
|
|
2021
Q1 | $1.2M | Buy |
51,051
+2,141
| +4% | +$50.5K | ﹤0.01% | 4118 |
|
|
2020
Q4 | $1.09M | Sell |
48,910
-76,385
| -61% | -$1.7M | ﹤0.01% | 3802 |
|
|
2020
Q3 | $2.52M | Sell |
125,295
-10,983
| -8% | -$221K | ﹤0.01% | 3063 |
|
|
2020
Q2 | $2.64M | Sell |
136,278
-13,089
| -9% | -$254K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $2.62M | Sell |
149,367
-33,469
| -18% | -$586K | ﹤0.01% | 2909 |
|
|
2019
Q4 | $4.39M | Sell |
182,836
-26,583
| -13% | -$638K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $4.76M | Sell |
209,419
-67,097
| -24% | -$1.53M | ﹤0.01% | 2784 |
|
|
2019
Q2 | $6.74M | Buy |
276,516
+7,227
| +3% | +$176K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $6.48M | Buy |
269,289
+63,822
| +31% | +$1.54M | ﹤0.01% | 2512 |
|
|
2018
Q4 | $4.68M | Sell |
205,467
-56,305
| -22% | -$1.28M | ﹤0.01% | 2637 |
|
|
2018
Q3 | $6.51M | Buy |
261,772
+22,317
| +9% | +$555K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $5.79M | Buy |
239,455
+63,388
| +36% | +$1.53M | ﹤0.01% | 2601 |
|
|
2018
Q1 | $4.64M | Sell |
176,067
-7,892
| -4% | -$208K | ﹤0.01% | 2749 |
|
|
2017
Q4 | $4.66M | Sell |
183,959
-42,278
| -19% | -$1.07M | ﹤0.01% | 2727 |
|
|
2017
Q3 | $5.53M | Sell |
226,237
-82,390
| -27% | -$2.01M | ﹤0.01% | 2681 |
|
|
2017
Q2 | $7.4M | Sell |
308,627
-118,932
| -28% | -$2.85M | ﹤0.01% | 2325 |
|
|
2017
Q1 | $9.83M | Sell |
427,559
-221,064
| -34% | -$5.08M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $13.6M | Sell |
648,623
-18,411
| -3% | -$385K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $15M | Buy |
667,034
+551,024
| +475% | +$12.4M | ﹤0.01% | 1590 |
|
|
2016
Q2 | $2.57M | Buy |
116,010
+53,197
| +85% | +$1.18M | ﹤0.01% | 2873 |
|
|
2016
Q1 | $1.42M | Sell |
62,813
-11,853
| -16% | -$267K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $1.52M | Sell |
74,666
-12,962
| -15% | -$263K | ﹤0.01% | 3268 |
|
|
2015
Q3 | $1.84M | Sell |
87,628
-50,802
| -37% | -$1.07M | ﹤0.01% | 3118 |
|
|
2015
Q2 | $3.46M | Buy |
138,430
+53,269
| +63% | +$1.33M | ﹤0.01% | 2301 |
|
|
2015
Q1 | $2.19M | Buy |
85,161
+1,424
| +2% | +$36.6K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $2.14M | Sell |
83,737
-128,540
| -61% | -$3.29M | ﹤0.01% | 2543 |
|
|
2014
Q3 | $5.77M | Buy |
212,277
+73,823
| +53% | +$2.01M | ﹤0.01% | 1877 |
|
|
2014
Q2 | $3.9M | Buy |
138,454
+15,569
| +13% | +$438K | ﹤0.01% | 2134 |
|
|
2014
Q1 | $3.28M | Sell |
122,885
-94,470
| -43% | -$2.52M | ﹤0.01% | 2190 |
|
|
2013
Q4 | $6.03M | Buy |
217,355
+34,944
| +19% | +$969K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $5.03M | Sell |
182,411
-138,146
| -43% | -$3.81M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $8.68M | Buy |
+320,557
| New | +$8.68M | ﹤0.01% | 1431 |
|