Cetera Investment Advisers’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 | $2.8M | Sell |
107,339
-7,756
| -7% | -$203K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $2.79M | Buy |
+115,095
| New | +$2.79M | 0.01% | 1496 |
|
|
2024
Q3 | – | Sell |
-136,313
| Closed | -$3.21M | – | 3746 |
|
|
2024
Q2 | $3.21M | Sell |
136,313
-2,042
| -1% | -$48.1K | 0.01% | 1249 |
|
|
2024
Q1 | $3.31M | Buy |
+138,355
| New | +$3.31M | 0.01% | 1219 |
|
|
2023
Q3 | – | Sell |
-13,684
| Closed | -$322K | – | 2210 |
|
|
2023
Q2 | $322K | Sell |
13,684
-10,936
| -44% | -$257K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $572K | Sell |
24,620
-7,346
| -23% | -$171K | 0.01% | 1351 |
|
|
2022
Q4 | $736K | Buy |
31,966
+12,807
| +67% | +$295K | 0.01% | 1148 |
|
|
2022
Q3 | $402K | Buy |
19,159
+10,000
| +109% | +$210K | 0.01% | 1094 |
|
|
2022
Q2 | $213K | Buy |
+9,159
| New | +$213K | ﹤0.01% | 1628 |
|