Bank of New York Mellon’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
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|
2025
Q1 | $13M | Sell |
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|
2024
Q4 | $28.2M | Sell |
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|
2024
Q3 | $31.6M | Sell |
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|
2024
Q2 | $28.8M | Sell |
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|
2024
Q1 | $32.6M | Buy |
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|
2023
Q4 | $32.7M | Buy |
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|
2023
Q3 | $30M | Buy |
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|
2023
Q2 | $3.67M | Sell |
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|
2023
Q1 | $5.95M | Buy |
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|
2022
Q4 | $5.85M | Buy |
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|
2022
Q3 | $4.11M | Buy |
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|
2022
Q2 | $4.47M | Buy |
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|
2022
Q1 | $4.6M | Sell |
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|
2021
Q4 | $4.57M | Buy |
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|
2021
Q3 | $4.49M | Sell |
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|
2021
Q2 | $4.75M | Buy |
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|
2021
Q1 | $4.53M | Sell |
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|
2020
Q4 | $4.63M | Sell |
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|
2020
Q3 | $4.25M | Buy |
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|
2020
Q2 | $4.07M | Sell |
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|
2020
Q1 | $3.74M | Sell |
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|
2019
Q4 | $16.2M | Sell |
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|
2019
Q3 | $15.9M | Sell |
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|
2019
Q2 | $18M | Sell |
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|
2019
Q1 | $18.1M | Sell |
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|
2018
Q4 | $18.2M | Buy |
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|
2018
Q3 | $4.15M | Buy |
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|
2018
Q2 | $3.94M | Sell |
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|
2018
Q1 | $4.34M | Sell |
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|
2017
Q4 | $4.33M | Sell |
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|
2017
Q3 | $4.36M | Sell |
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|
2017
Q2 | $4.31M | Sell |
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|
2017
Q1 | $4.43M | Sell |
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|
2016
Q4 | $4.21M | Sell |
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|
2016
Q3 | $4.76M | Sell |
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|
2016
Q2 | $4.85M | Buy |
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