Clifford Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,463
| Closed | -$348K | – | 72 |
|
|
2023
Q4 | $348K | Sell |
14,463
-150,346
| -91% | -$3.61M | 0.32% | 54 |
|
|
2023
Q3 | $3.71M | Buy |
164,809
+7,298
| +5% | +$164K | 4.02% | 5 |
|
|
2023
Q2 | $3.7M | Sell |
157,511
-847
| -0.5% | -$19.9K | 3.98% | 5 |
|
|
2023
Q1 | $3.68M | Buy |
158,358
+30,026
| +23% | +$698K | 4.46% | 5 |
|
|
2022
Q4 | $2.95M | Buy |
+128,332
| New | +$2.95M | 3.69% | 6 |
|