Capital Investment Advisory Services’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 | $7.29K | Hold |
279
| – | – | ﹤0.01% | 962 |
|
|
2025
Q1 | $6.78K | Sell |
279
-95
| -25% | -$2.31K | ﹤0.01% | 901 |
|
|
2024
Q4 | $8.76K | Sell |
374
-1,048
| -74% | -$24.5K | ﹤0.01% | 823 |
|
|
2024
Q3 | $37.1K | Hold |
1,422
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $33.5K | Hold |
1,422
| – | – | ﹤0.01% | 712 |
|
|
2024
Q1 | $34K | Hold |
1,422
| – | – | ﹤0.01% | 707 |
|
|
2023
Q4 | $34.2K | Hold |
1,422
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $32K | Hold |
1,422
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $33.4K | Buy |
1,422
+204
| +17% | +$4.8K | ﹤0.01% | 645 |
|
|
2023
Q1 | $28.3K | Sell |
1,218
-439
| -26% | -$10.2K | ﹤0.01% | 655 |
|
|
2022
Q4 | $38.1K | Hold |
1,657
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $35K | Sell |
1,657
-33
| -2% | -$697 | ﹤0.01% | 604 |
|
|
2022
Q2 | $39K | Hold |
1,690
| – | – | ﹤0.01% | 619 |
|
|
2022
Q1 | $44K | Buy |
+1,690
| New | +$44K | ﹤0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-1,813
| Closed | -$44K | – | 770 |
|
|
2021
Q2 | $44K | Buy |
+1,813
| New | +$44K | 0.01% | 595 |
|
|
2021
Q1 | – | Sell |
-2,184
| Closed | -$49K | – | 737 |
|
|
2020
Q4 | $49K | Buy |
2,184
+488
| +29% | +$10.9K | 0.01% | 521 |
|
|
2020
Q3 | $34K | Buy |
1,696
+1,242
| +274% | +$24.9K | 0.01% | 477 |
|
|
2020
Q2 | $9K | Hold |
454
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $8K | Sell |
454
-259
| -36% | -$4.56K | ﹤0.01% | 475 |
|
|
2019
Q4 | $17K | Hold |
713
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $16K | Hold |
713
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $17K | Hold |
713
| – | – | 0.01% | 816 |
|
|
2019
Q1 | $17K | Hold |
713
| – | – | 0.01% | 715 |
|
|
2018
Q4 | $16K | Buy |
+713
| New | +$16K | 0.01% | 687 |
|