Brio Consultants’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 | $4.82M | Sell |
184,515
-7,928
| -4% | -$207K | 0.7% | 35 |
|
|
2025
Q1 | $4.67M | Sell |
192,443
-546
| -0.3% | -$13.3K | 0.73% | 35 |
|
|
2024
Q4 | $4.52M | Sell |
192,989
-45,988
| -19% | -$1.08M | 0.71% | 35 |
|
|
2024
Q3 | $6.23M | Sell |
238,977
-3,310
| -1% | -$86.4K | 0.99% | 23 |
|
|
2024
Q2 | $5.71M | Buy |
242,287
+1,402
| +0.6% | +$33K | 0.94% | 26 |
|
|
2024
Q1 | $5.75M | Sell |
240,885
-1,082
| -0.4% | -$25.8K | 0.97% | 24 |
|
|
2023
Q4 | $5.82M | Buy |
241,967
+33,315
| +16% | +$801K | 1.03% | 25 |
|
|
2023
Q3 | $4.69M | Buy |
208,652
+10,241
| +5% | +$230K | 0.88% | 32 |
|
|
2023
Q2 | $4.67M | Sell |
198,411
-1,630
| -0.8% | -$38.3K | 0.84% | 30 |
|
|
2023
Q1 | $4.65M | Sell |
200,041
-2,580
| -1% | -$59.9K | 0.86% | 32 |
|
|
2022
Q4 | $4.66M | Buy |
202,621
+7,776
| +4% | +$179K | 0.93% | 31 |
|
|
2022
Q3 | $4.11M | Buy |
+194,845
| New | +$4.11M | 0.87% | 31 |
|