Citadel Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,647
| Closed | -$1.14M | – | 13252 |
|
|
2025
Q4 | $1.14M | Sell |
41,647
-37,363
| -47% | -$1.01M | ﹤0.01% | 7094 |
|
|
2025
Q3 | $2.1M | Buy |
+79,010
| New | +$2.08M | ﹤0.01% | 5973 |
|
|
2025
Q1 | – | Sell |
-328,170
| Closed | -$7.68M | – | 14708 |
|
|
2024
Q4 | $7.68M | Buy |
328,170
+250,192
| +321% | +$6.19M | ﹤0.01% | 3318 |
|
|
2024
Q3 | $2.03M | Sell |
77,978
-91,104
| -54% | -$2.26M | ﹤0.01% | 5501 |
|
|
2024
Q2 | $3.99M | Buy |
169,082
+155,207
| +1,119% | +$3.69M | ﹤0.01% | 4106 |
|
|
2024
Q1 | $331K | Sell |
13,875
-597,784
| -98% | -$14.2M | ﹤0.01% | 9243 |
|
|
2023
Q4 | $14.7M | Buy |
611,659
+281,981
| +86% | +$6.47M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $7.42M | Buy |
329,678
+267,594
| +431% | +$6.3M | ﹤0.01% | 3072 |
|
|
2023
Q2 | $1.46M | Sell |
62,084
-247,856
| -80% | -$5.85M | ﹤0.01% | 5721 |
|
|
2023
Q1 | $7.2M | Buy |
309,940
+254,901
| +463% | +$5.96M | ﹤0.01% | 3249 |
|
|
2022
Q4 | $1.27M | Buy |
+55,039
| New | +$1.22M | ﹤0.01% | 6357 |
|
|
2022
Q3 | – | Sell |
-67,884
| Closed | -$1.58M | – | 12844 |
|
|
2022
Q2 | $1.58M | Buy |
67,884
+29,200
| +75% | +$724K | ﹤0.01% | 6037 |
|
|
2022
Q1 | $999K | Buy |
+38,684
| New | +$987K | ﹤0.01% | 7692 |
|
|
2021
Q4 | – | Sell |
-21,603
| Closed | -$532K | – | 13995 |
|
|
2021
Q3 | $532K | Sell |
21,603
-96,989
| -82% | -$2.38M | ﹤0.01% | 9707 |
|
|
2021
Q2 | $2.87M | Buy |
118,592
+77,070
| +186% | +$1.88M | ﹤0.01% | 5711 |
|
|
2021
Q1 | $979K | Sell |
41,522
-2,025
| -5% | -$46.2K | ﹤0.01% | 8170 |
|
|
2020
Q4 | $972K | Sell |
43,547
-38,383
| -47% | -$812K | ﹤0.01% | 6852 |
|
|
2020
Q3 | $1.65M | Buy |
81,930
+15,856
| +24% | +$322K | ﹤0.01% | 5087 |
|
|
2020
Q2 | $1.28M | Sell |
66,074
-534,934
| -89% | -$10.1M | ﹤0.01% | 5372 |
|
|
2020
Q1 | $10.5M | Buy |
601,008
+529,018
| +735% | +$11.3M | ﹤0.01% | 1788 |
|
|
2019
Q4 | $1.73M | Sell |
71,990
-59,658
| -45% | -$1.39M | ﹤0.01% | 4659 |
|
|
2019
Q3 | $2.99M | Buy |
131,648
+106,826
| +430% | +$2.49M | ﹤0.01% | 3840 |
|
|
2019
Q2 | $605K | Buy |
+24,822
| New | +$594K | ﹤0.01% | 6523 |
|
|
2019
Q1 | – | Sell |
-72,578
| Closed | -$1.65M | – | 9383 |
|
|
2018
Q4 | $1.65M | Buy |
+72,578
| New | +$1.7M | ﹤0.01% | 4453 |
|
|
2018
Q3 | – | Sell |
-16,248
| Closed | -$393K | – | 9307 |
|
|
2018
Q2 | $393K | Sell |
16,248
-1,104
| -6% | -$28.4K | ﹤0.01% | 6761 |
|
|
2018
Q1 | $457K | Buy |
17,352
+8,689
| +100% | +$229K | ﹤0.01% | 6026 |
|
|
2017
Q4 | $219K | Sell |
8,663
-53,392
| -86% | -$1.32M | ﹤0.01% | 6975 |
|
|
2017
Q3 | $1.52M | Buy |
+62,055
| New | +$1.53M | ﹤0.01% | 3751 |
|
|
2016
Q1 | – | Sell |
-169,458
| Closed | -$3.44M | – | 7039 |
|
|
2015
Q4 | $3.44M | Buy |
169,458
+151,735
| +856% | +$3.27M | ﹤0.01% | 2177 |
|
|
2015
Q3 | $372K | Buy |
17,723
+694
| +4% | +$15.8K | ﹤0.01% | 5242 |
|
|
2015
Q2 | $425K | Buy |
+17,029
| New | +$446K | ﹤0.01% | 5227 |
|
Other funds holding EELV
PUI
RRWA