Centaurus Financial’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 |
-4,370
| Closed | -$103K | – | 846 |
|
|
2024
Q2 | $103K | Buy |
+4,370
| New | +$103K | 0.01% | 781 |
|
|
2024
Q1 | – | Sell |
-18,393
| Closed | -$442K | – | 782 |
|
|
2023
Q4 | $442K | Sell |
18,393
-1,895
| -9% | -$45.5K | 0.03% | 393 |
|
|
2023
Q3 | $456K | Sell |
20,288
-4,377
| -18% | -$98.4K | 0.04% | 374 |
|
|
2023
Q2 | $580K | Sell |
24,665
-26,660
| -52% | -$627K | 0.05% | 327 |
|
|
2023
Q1 | $1.19M | Sell |
51,325
-8,402
| -14% | -$195K | 0.1% | 230 |
|
|
2022
Q4 | $1.37M | Sell |
59,727
-8,791
| -13% | -$202K | 0.13% | 188 |
|
|
2022
Q3 | $1.44M | Buy |
68,518
+406
| +0.6% | +$8.52K | 0.14% | 179 |
|
|
2022
Q2 | $1.58M | Buy |
68,112
+57,472
| +540% | +$1.34M | 0.16% | 165 |
|
|
2022
Q1 | $275K | Buy |
+10,640
| New | +$275K | 0.02% | 576 |
|
|
2018
Q4 | – | Sell |
-58
| Closed | -$1.44K | – | 485 |
|
|
2018
Q3 | $1.44K | Sell |
58
-78,468
| -100% | -$1.95M | 0.26% | 98 |
|
|
2018
Q2 | $1.9M | Buy |
78,526
+33,574
| +75% | +$811K | 0.26% | 91 |
|
|
2018
Q1 | $1.19M | Buy |
44,952
+4,500
| +11% | +$119K | 0.28% | 94 |
|
|
2017
Q4 | $1.03M | Buy |
+40,452
| New | +$1.03M | 0.27% | 103 |
|