Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-328,170
| Closed | -$7.68M | – | 6180 |
|
|
2024
Q4 | $7.68M | Buy |
328,170
+250,192
| +321% | +$5.86M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $2.03M | Sell |
77,978
-91,104
| -54% | -$2.38M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $3.99M | Buy |
169,082
+155,207
| +1,119% | +$3.66M | ﹤0.01% | 1860 |
|
|
2024
Q1 | $331K | Sell |
13,875
-597,784
| -98% | -$14.3M | ﹤0.01% | 4307 |
|
|
2023
Q4 | $14.7M | Buy |
611,659
+281,981
| +86% | +$6.78M | ﹤0.01% | 1010 |
|
|
2023
Q3 | $7.42M | Buy |
329,678
+267,594
| +431% | +$6.02M | ﹤0.01% | 1342 |
|
|
2023
Q2 | $1.46M | Sell |
62,084
-247,856
| -80% | -$5.83M | ﹤0.01% | 2675 |
|
|
2023
Q1 | $7.2M | Buy |
309,940
+254,901
| +463% | +$5.92M | ﹤0.01% | 1542 |
|
|
2022
Q4 | $1.27M | Buy |
+55,039
| New | +$1.27M | ﹤0.01% | 2994 |
|
|
2022
Q3 | – | Sell |
-67,884
| Closed | -$1.58M | – | 6072 |
|
|
2022
Q2 | $1.58M | Buy |
67,884
+29,200
| +75% | +$679K | ﹤0.01% | 2962 |
|
|
2022
Q1 | $999K | Buy |
+38,684
| New | +$999K | ﹤0.01% | 3740 |
|
|
2021
Q4 | – | Sell |
-21,603
| Closed | -$532K | – | 6604 |
|
|
2021
Q3 | $532K | Sell |
21,603
-96,989
| -82% | -$2.39M | ﹤0.01% | 4465 |
|
|
2021
Q2 | $2.87M | Buy |
118,592
+77,070
| +186% | +$1.86M | ﹤0.01% | 2802 |
|
|
2021
Q1 | $979K | Sell |
41,522
-2,025
| -5% | -$47.7K | ﹤0.01% | 3949 |
|
|
2020
Q4 | $972K | Sell |
43,547
-38,383
| -47% | -$857K | ﹤0.01% | 3276 |
|
|
2020
Q3 | $1.65M | Buy |
81,930
+15,856
| +24% | +$319K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $1.28M | Sell |
66,074
-534,934
| -89% | -$10.4M | ﹤0.01% | 2638 |
|
|
2020
Q1 | $10.5M | Buy |
601,008
+529,018
| +735% | +$9.27M | ﹤0.01% | 958 |
|
|
2019
Q4 | $1.73M | Sell |
71,990
-59,658
| -45% | -$1.43M | ﹤0.01% | 2501 |
|
|
2019
Q3 | $2.99M | Buy |
131,648
+106,826
| +430% | +$2.43M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $605K | Buy |
+24,822
| New | +$605K | ﹤0.01% | 3372 |
|
|
2019
Q1 | – | Sell |
-72,578
| Closed | -$1.65M | – | 4625 |
|
|
2018
Q4 | $1.65M | Buy |
+72,578
| New | +$1.65M | ﹤0.01% | 2372 |
|
|
2018
Q3 | – | Sell |
-16,248
| Closed | -$393K | – | 4386 |
|
|
2018
Q2 | $393K | Sell |
16,248
-1,104
| -6% | -$26.7K | ﹤0.01% | 3270 |
|
|
2018
Q1 | $457K | Buy |
17,352
+8,689
| +100% | +$229K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $219K | Sell |
8,663
-53,392
| -86% | -$1.35M | ﹤0.01% | 3338 |
|
|
2017
Q3 | $1.52M | Buy |
+62,055
| New | +$1.52M | ﹤0.01% | 2000 |
|
|
2016
Q1 | – | Sell |
-169,458
| Closed | -$3.44M | – | 3483 |
|
|
2015
Q4 | $3.44M | Buy |
169,458
+151,735
| +856% | +$3.08M | ﹤0.01% | 1296 |
|
|
2015
Q3 | $372K | Buy |
17,723
+694
| +4% | +$14.6K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $425K | Buy |
+17,029
| New | +$425K | ﹤0.01% | 2664 |
|