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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
519,750
-16,496
| -3% | -$431K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $13M | Sell |
536,246
-667,812
| -55% | -$16.2M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $28.2M | Sell |
1,204,058
-7,592
| -0.6% | -$178K | 0.01% | 1361 |
|
|
2024
Q3 | $31.6M | Sell |
1,211,650
-9,380
| -0.8% | -$245K | 0.01% | 1304 |
|
|
2024
Q2 | $28.8M | Sell |
1,221,030
-142,890
| -10% | -$3.37M | 0.01% | 1363 |
|
|
2024
Q1 | $32.6M | Buy |
1,363,920
+3,070
| +0.2% | +$73.3K | 0.01% | 1284 |
|
|
2023
Q4 | $32.7M | Buy |
1,360,850
+26,553
| +2% | +$638K | 0.01% | 1320 |
|
|
2023
Q3 | $30M | Buy |
1,334,297
+1,178,201
| +755% | +$26.5M | 0.01% | 1313 |
|
|
2023
Q2 | $3.67M | Sell |
156,096
-99,857
| -39% | -$2.35M | ﹤0.01% | 2487 |
|
|
2023
Q1 | $5.95M | Buy |
255,953
+1,499
| +0.6% | +$34.8K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $5.85M | Buy |
254,454
+58,547
| +30% | +$1.35M | ﹤0.01% | 2248 |
|
|
2022
Q3 | $4.11M | Buy |
195,907
+3,914
| +2% | +$82.2K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $4.47M | Buy |
191,993
+13,790
| +8% | +$321K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $4.6M | Sell |
178,203
-6,140
| -3% | -$159K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $4.57M | Buy |
184,343
+2,166
| +1% | +$53.7K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $4.49M | Sell |
182,177
-14,126
| -7% | -$348K | ﹤0.01% | 2541 |
|
|
2021
Q2 | $4.75M | Buy |
196,303
+4,069
| +2% | +$98.4K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $4.53M | Sell |
192,234
-15,231
| -7% | -$359K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $4.63M | Sell |
207,465
-3,396
| -2% | -$75.8K | ﹤0.01% | 2403 |
|
|
2020
Q3 | $4.25M | Buy |
210,861
+866
| +0.4% | +$17.4K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $4.07M | Sell |
209,995
-3,251
| -2% | -$63.1K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $3.74M | Sell |
213,246
-460,294
| -68% | -$8.06M | ﹤0.01% | 2226 |
|
|
2019
Q4 | $16.2M | Sell |
673,540
-26,488
| -4% | -$636K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $15.9M | Sell |
700,028
-38,197
| -5% | -$869K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $18M | Sell |
738,225
-13,315
| -2% | -$325K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $18.1M | Sell |
751,540
-48,317
| -6% | -$1.16M | 0.01% | 1615 |
|
|
2018
Q4 | $18.2M | Buy |
799,857
+633,079
| +380% | +$14.4M | 0.01% | 1532 |
|
|
2018
Q3 | $4.15M | Buy |
166,778
+3,903
| +2% | +$97K | ﹤0.01% | 2489 |
|
|
2018
Q2 | $3.94M | Sell |
162,875
-1,745
| -1% | -$42.2K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $4.34M | Sell |
164,620
-6,237
| -4% | -$164K | ﹤0.01% | 2425 |
|
|
2017
Q4 | $4.33M | Sell |
170,857
-7,565
| -4% | -$192K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $4.36M | Sell |
178,422
-1,646
| -0.9% | -$40.2K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $4.31M | Sell |
180,068
-12,366
| -6% | -$296K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $4.43M | Sell |
192,434
-9,225
| -5% | -$212K | ﹤0.01% | 2385 |
|
|
2016
Q4 | $4.22M | Sell |
201,659
-9,884
| -5% | -$207K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $4.76M | Sell |
211,543
-7,237
| -3% | -$163K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $4.85M | Buy |
+218,780
| New | +$4.85M | ﹤0.01% | 2226 |
|