Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$23K | – | 463 |
|
|
2019
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2018
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 221 |
|
|
2018
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 216 |
|
|
2017
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 254 |
|