Capital Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-694,134
| Closed | -$16.4M | – | 141 |
|
|
2024
Q2 | $16.4M | Sell |
694,134
-47,053
| -6% | -$1.11M | 2.8% | 11 |
|
|
2024
Q1 | $17.7M | Buy |
741,187
+62,531
| +9% | +$1.49M | 3.11% | 9 |
|
|
2023
Q4 | $16.3M | Buy |
678,656
+16,381
| +2% | +$394K | 3.08% | 10 |
|
|
2023
Q3 | $14.9M | Buy |
662,275
+8,062
| +1% | +$181K | 3.11% | 10 |
|
|
2023
Q2 | $15.4M | Sell |
654,213
-2,426
| -0.4% | -$57.1K | 3.12% | 10 |
|
|
2023
Q1 | $15.3M | Sell |
656,639
-4,228
| -0.6% | -$98.2K | 3.24% | 9 |
|
|
2022
Q4 | $15.2M | Sell |
660,867
-116,250
| -15% | -$2.67M | 3.61% | 6 |
|
|
2022
Q3 | $16.3M | Buy |
777,117
+2,580
| +0.3% | +$54.2K | 4.38% | 6 |
|
|
2022
Q2 | $18M | Buy |
+774,537
| New | +$18M | 4.77% | 4 |
|