Commonwealth Equity Services’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 | $2.54M | Buy |
97,402
+274
| +0.3% | +$7.16K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $2.36M | Sell |
97,128
-3,216
| -3% | -$78.1K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $2.35M | Sell |
100,344
-735
| -0.7% | -$17.2K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $2.64M | Buy |
101,079
+8,977
| +10% | +$234K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $2.17M | Sell |
92,102
-47,403
| -34% | -$1.12M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $3.33M | Buy |
139,505
+2,618
| +2% | +$62.5K | 0.01% | 1431 |
|
|
2023
Q4 | $3.29M | Buy |
136,887
+1,771
| +1% | +$42.6K | 0.01% | 1369 |
|
|
2023
Q3 | $3.04M | Buy |
135,116
+926
| +0.7% | +$20.8K | 0.01% | 1329 |
|
|
2023
Q2 | $3.16M | Buy |
134,190
+4,710
| +4% | +$111K | 0.01% | 1322 |
|
|
2023
Q1 | $3.01K | Buy |
129,480
+12,563
| +11% | +$292 | 0.01% | 1286 |
|
|
2022
Q4 | $2.69M | Buy |
116,917
+38,132
| +48% | +$877K | 0.01% | 1301 |
|
|
2022
Q3 | $1.65M | Buy |
78,785
+49,465
| +169% | +$1.04M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $681K | Buy |
+29,320
| New | +$681K | ﹤0.01% | 2190 |
|
|
2018
Q1 | – | Sell |
-21,549
| Closed | -$546K | – | 2735 |
|
|
2017
Q4 | $546K | Sell |
21,549
-2,666
| -11% | -$67.6K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $592K | Sell |
24,215
-994
| -4% | -$24.3K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $604K | Sell |
25,209
-6,401
| -20% | -$153K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $727K | Sell |
31,610
-1,033
| -3% | -$23.8K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $682K | Buy |
32,643
+2,087
| +7% | +$43.6K | 0.01% | 1235 |
|
|
2016
Q3 | $688K | Sell |
30,556
-339
| -1% | -$7.63K | 0.01% | 1199 |
|
|
2016
Q2 | $684K | Sell |
30,895
-282
| -0.9% | -$6.24K | 0.01% | 1175 |
|
|
2016
Q1 | $703K | Buy |
31,177
+1,839
| +6% | +$41.5K | 0.01% | 1129 |
|
|
2015
Q4 | $595K | Buy |
29,338
+7,420
| +34% | +$150K | 0.01% | 1183 |
|
|
2015
Q3 | $460K | Buy |
21,918
+403
| +2% | +$8.46K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $537K | Buy |
21,515
+692
| +3% | +$17.3K | 0.01% | 1298 |
|
|
2015
Q1 | $535K | Buy |
20,823
+4,742
| +29% | +$122K | 0.01% | 1271 |
|
|
2014
Q4 | $411K | Buy |
16,081
+7,845
| +95% | +$201K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $224K | Buy |
+8,236
| New | +$224K | ﹤0.01% | 1756 |
|
|
2014
Q1 | – | Sell |
-11,777
| Closed | -$327K | – | 2010 |
|
|
2013
Q4 | $327K | Sell |
11,777
-7,138
| -38% | -$198K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $521K | Sell |
18,915
-1,527
| -7% | -$42.1K | 0.01% | 1075 |
|
|
2013
Q2 | $553K | Buy |
+20,442
| New | +$553K | 0.01% | 969 |
|