Cambridge Investment Research Advisors’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 | $602K | Sell |
23,047
-218
| -0.9% | -$5.69K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $565K | Buy |
23,265
+1,121
| +5% | +$27.2K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $518K | Sell |
22,144
-9,301
| -30% | -$218K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $820K | Buy |
31,445
+942
| +3% | +$24.6K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $719K | Buy |
30,503
+1,335
| +5% | +$31.5K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $697K | Sell |
29,168
-8,919
| -23% | -$213K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $916K | Sell |
38,087
-10,794
| -22% | -$260K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $1.1M | Sell |
48,881
-2,667
| -5% | -$60K | 0.01% | 1511 |
|
|
2023
Q2 | $1.21M | Buy |
51,548
+9,496
| +23% | +$223K | 0.01% | 1478 |
|
|
2023
Q1 | $977K | Sell |
42,052
-67,944
| -62% | -$1.58M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $2.53M | Buy |
109,996
+33,842
| +44% | +$779K | 0.01% | 955 |
|
|
2022
Q3 | $1.6M | Buy |
76,154
+20,930
| +38% | +$439K | 0.01% | 1170 |
|
|
2022
Q2 | $1.29M | Buy |
55,224
+38,926
| +239% | +$906K | 0.01% | 1292 |
|
|
2022
Q1 | $421K | Buy |
16,298
+2,080
| +15% | +$53.7K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $352K | Sell |
14,218
-437
| -3% | -$10.8K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $361K | Buy |
14,655
+1,099
| +8% | +$27.1K | ﹤0.01% | 2305 |
|
|
2021
Q2 | $328K | Buy |
+13,556
| New | +$328K | ﹤0.01% | 2395 |
|
|
2021
Q1 | – | Sell |
-14,221
| Closed | -$317K | – | 2898 |
|
|
2020
Q4 | $317K | Buy |
14,221
+2,799
| +25% | +$62.4K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $230K | Sell |
11,422
-5,167
| -31% | -$104K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $322K | Sell |
16,589
-745
| -4% | -$14.5K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $304K | Sell |
17,334
-10,776
| -38% | -$189K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $675K | Buy |
28,110
+15,528
| +123% | +$373K | 0.01% | 1383 |
|
|
2019
Q3 | $286K | Buy |
12,582
+3,456
| +38% | +$78.6K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $223K | Sell |
9,126
-45,841
| -83% | -$1.12M | ﹤0.01% | 1934 |
|
|
2019
Q1 | $1.32M | Buy |
+54,967
| New | +$1.32M | 0.01% | 897 |
|