Bank of Montreal’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
Q1 | – | Sell |
-76
| Closed | -$1.78K | – | 3188 |
|
|
2024
Q4 | $1.78K | Sell |
76
-12,749
| -99% | -$298K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $337K | Buy |
12,825
+4,490
| +54% | +$118K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $199K | Buy |
+8,335
| New | +$199K | ﹤0.01% | 2728 |
|
|
2022
Q4 | – | Sell |
-55,243
| Closed | -$1.25K | – | 3511 |
|
|
2022
Q3 | $1.25K | Buy |
+55,243
| New | +$1.25K | ﹤0.01% | 1727 |
|
|
2021
Q4 | – | Sell |
-2,336
| Closed | -$58K | – | 3458 |
|
|
2021
Q3 | $58K | Buy |
+2,336
| New | +$58K | ﹤0.01% | 3327 |
|
|
2020
Q4 | – | Sell |
-1,431
| Closed | -$29K | – | 4445 |
|
|
2020
Q3 | $29K | Buy |
+1,431
| New | +$29K | ﹤0.01% | 3253 |
|
|
2020
Q1 | – | Sell |
-2,838
| Closed | -$68K | – | 3850 |
|
|
2019
Q4 | $68K | Buy |
+2,838
| New | +$68K | ﹤0.01% | 3171 |
|
|
2018
Q4 | – | Sell |
-1,608
| Closed | -$40K | – | 4308 |
|
|
2018
Q3 | $40K | Buy |
+1,608
| New | +$40K | ﹤0.01% | 3168 |
|
|
2018
Q2 | – | Sell |
-656
| Closed | -$17K | – | 4384 |
|
|
2018
Q1 | $17K | Buy |
+656
| New | +$17K | ﹤0.01% | 3321 |
|
|
2017
Q4 | – | Sell |
-514
| Closed | -$13K | – | 3845 |
|
|
2017
Q3 | $13K | Buy |
+514
| New | +$13K | ﹤0.01% | 3337 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 3762 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3818 |
|
|
2016
Q1 | – | Sell |
-337
| Closed | -$7K | – | 3928 |
|
|
2015
Q4 | $7K | Sell |
337
-765
| -69% | -$15.9K | ﹤0.01% | 3457 |
|
|
2015
Q3 | $23K | Buy |
1,102
+592
| +116% | +$12.4K | ﹤0.01% | 2966 |
|
|
2015
Q2 | $13K | Sell |
510
-13,484
| -96% | -$344K | ﹤0.01% | 3190 |
|
|
2015
Q1 | $359K | Buy |
13,994
+12,623
| +921% | +$324K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $35K | Sell |
1,371
-802
| -37% | -$20.5K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $59K | Buy |
+2,173
| New | +$59K | ﹤0.01% | 2640 |
|