Capital Analysts LLC’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 | $993K | Sell |
37,998
-605
| -2% | -$15.8K | 0.03% | 282 |
|
|
2025
Q1 | $937K | Buy |
38,603
+244
| +0.6% | +$5.92K | 0.04% | 271 |
|
|
2024
Q4 | $898K | Buy |
38,359
+3,237
| +9% | +$75.8K | 0.04% | 257 |
|
|
2024
Q3 | $916K | Buy |
35,122
+3,724
| +12% | +$97.1K | 0.04% | 253 |
|
|
2024
Q2 | $740K | Sell |
31,398
-2,302
| -7% | -$54.3K | 0.03% | 285 |
|
|
2024
Q1 | $805K | Buy |
33,700
+796
| +2% | +$19K | 0.04% | 267 |
|
|
2023
Q4 | $791K | Buy |
32,904
+1,047
| +3% | +$25.2K | 0.04% | 257 |
|
|
2023
Q3 | $717K | Sell |
31,857
-1,443
| -4% | -$32.5K | 0.04% | 256 |
|
|
2023
Q2 | $783K | Buy |
33,300
+1,002
| +3% | +$23.6K | 0.04% | 245 |
|
|
2023
Q1 | $750K | Buy |
32,298
+109
| +0.3% | +$2.53K | 0.04% | 251 |
|
|
2022
Q4 | $741K | Sell |
32,189
-415
| -1% | -$9.55K | 0.05% | 255 |
|
|
2022
Q3 | $684K | Buy |
32,604
+4,294
| +15% | +$90.1K | 0.05% | 241 |
|
|
2022
Q2 | $658K | Buy |
+28,310
| New | +$658K | 0.05% | 241 |
|
|
2020
Q1 | – | Sell |
-243
| Closed | -$6K | – | 696 |
|
|
2019
Q4 | $6K | Buy |
+243
| New | +$6K | ﹤0.01% | 597 |
|