Cetera Advisor Networks’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.14M | Sell |
131,485
-7,446
| -5% | -$178K | 0.02% | 810 |
|
|
2023
Q4 | $3.34M | Sell |
138,931
-23,071
| -14% | -$555K | 0.02% | 754 |
|
|
2023
Q3 | $3.65M | Sell |
162,002
-41,788
| -21% | -$940K | 0.02% | 657 |
|
|
2023
Q2 | $4.79M | Sell |
203,790
-54,614
| -21% | -$1.28M | 0.03% | 506 |
|
|
2023
Q1 | $6M | Sell |
258,404
-104,651
| -29% | -$2.43M | 0.04% | 412 |
|
|
2022
Q4 | $8.35M | Buy |
363,055
+271,846
| +298% | +$6.26M | 0.07% | 310 |
|
|
2022
Q3 | $1.91M | Buy |
91,209
+12,924
| +17% | +$271K | 0.02% | 607 |
|
|
2022
Q2 | $1.82M | Buy |
+78,285
| New | +$1.82M | 0.02% | 622 |
|
|
2020
Q3 | – | Sell |
-2,252
| Closed | -$44K | – | 1697 |
|
|
2020
Q2 | $44K | Buy |
+2,252
| New | +$44K | ﹤0.01% | 1969 |
|
|
2020
Q1 | – | Sell |
-14,679
| Closed | -$354K | – | 1150 |
|
|
2019
Q4 | $354K | Sell |
14,679
-1,140
| -7% | -$27.5K | 0.01% | 870 |
|
|
2019
Q3 | $359K | Sell |
15,819
-1,201
| -7% | -$27.3K | 0.01% | 847 |
|
|
2019
Q2 | $417K | Sell |
17,020
-2,076
| -11% | -$50.9K | 0.01% | 754 |
|
|
2019
Q1 | $462K | Buy |
19,096
+3,949
| +26% | +$95.5K | 0.02% | 694 |
|
|
2018
Q4 | $343K | Buy |
15,147
+6,847
| +82% | +$155K | 0.01% | 706 |
|
|
2018
Q3 | $206K | Buy |
8,300
+30
| +0.4% | +$745 | 0.01% | 1035 |
|
|
2018
Q2 | $201K | Buy |
+8,270
| New | +$201K | 0.01% | 784 |
|