Citigroup’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 | $6.43M | Buy |
246,298
+6,642
| +3% | +$173K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $5.82M | Sell |
239,656
-5,638
| -2% | -$137K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $5.74M | Buy |
245,294
+30,801
| +14% | +$721K | ﹤0.01% | 1309 |
|
|
2024
Q3 | $5.6M | Buy |
214,493
+20,327
| +10% | +$530K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $4.58M | Buy |
194,166
+26,448
| +16% | +$623K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $4.01M | Buy |
167,718
+26,811
| +19% | +$641K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $3.39M | Sell |
140,907
-5,453
| -4% | -$131K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $3.29M | Sell |
146,360
-2,025
| -1% | -$45.6K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $3.49M | Buy |
148,385
+24,425
| +20% | +$574K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $2.88M | Buy |
123,960
+24,227
| +24% | +$563K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $2.29M | Buy |
99,733
+32,790
| +49% | +$754K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $1.41M | Buy |
66,943
+46,297
| +224% | +$972K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $480K | Buy |
20,646
+7,607
| +58% | +$177K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $337K | Sell |
13,039
-633
| -5% | -$16.4K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $339K | Buy |
13,672
+7,740
| +130% | +$192K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $146K | Sell |
5,932
-13,183
| -69% | -$324K | ﹤0.01% | 3518 |
|
|
2021
Q2 | $462K | Buy |
19,115
+836
| +5% | +$20.2K | ﹤0.01% | 3123 |
|
|
2021
Q1 | $431K | Buy |
18,279
+929
| +5% | +$21.9K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $387K | Buy |
17,350
+3,993
| +30% | +$89.1K | ﹤0.01% | 2800 |
|
|
2020
Q3 | $269K | Buy |
13,357
+4,939
| +59% | +$99.5K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $163K | Sell |
8,418
-11,256
| -57% | -$218K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $345K | Sell |
19,674
-2,908
| -13% | -$51K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $542K | Buy |
22,582
+3,484
| +18% | +$83.6K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $434K | Buy |
19,098
+674
| +4% | +$15.3K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $449K | Buy |
18,424
+1,379
| +8% | +$33.6K | ﹤0.01% | 2740 |
|
|
2019
Q1 | $410K | Buy |
17,045
+10,800
| +173% | +$260K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $142K | Buy |
+6,245
| New | +$142K | ﹤0.01% | 3302 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 4906 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5015 |
|
|
2014
Q3 | – | Sell |
-350
| Closed | -$10K | – | 5444 |
|
|
2014
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 4533 |
|
|
2014
Q1 | – | Sell |
-355
| Closed | -$10K | – | 5474 |
|
|
2013
Q4 | $10K | Hold |
355
| – | – | ﹤0.01% | 4820 |
|
|
2013
Q3 | $10K | Sell |
355
-100
| -22% | -$2.82K | ﹤0.01% | 4563 |
|
|
2013
Q2 | $12K | Buy |
+455
| New | +$12K | ﹤0.01% | 4389 |
|