Beacon Capital Management LLC (Tennessee)’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 | – | Sell |
-77
| Closed | -$1.87K | – | 1103 |
|
|
2025
Q1 | $1.87K | Sell |
77
-34
| -31% | -$826 | ﹤0.01% | 953 |
|
|
2024
Q4 | $2.6K | Buy |
111
+1
| +0.9% | +$23 | ﹤0.01% | 839 |
|
|
2024
Q3 | $2.88K | Hold |
110
| – | – | ﹤0.01% | 917 |
|
|
2024
Q2 | $2.6K | Hold |
110
| – | – | ﹤0.01% | 820 |
|
|
2024
Q1 | $2.64K | Hold |
110
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $2.48K | Hold |
110
| – | – | ﹤0.01% | 768 |
|
|
2023
Q3 | $2.6K | Hold |
110
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $2.6K | Hold |
110
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $2.57K | Hold |
110
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $2.54K | Hold |
110
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $3K | Sell |
110
-43
| -28% | -$1.17K | ﹤0.01% | 670 |
|
|
2022
Q2 | $4K | Hold |
153
| – | – | ﹤0.01% | 667 |
|
|
2022
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 668 |
|