Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 2291 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3961 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3993 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4007 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3944 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3911 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3790 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3754 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3535 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3589 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3538 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3670 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3522 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3448 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3377 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3217 |
|
|
2020
Q2 | – | Sell |
-860
| Closed | -$15K | – | 3124 |
|
|
2020
Q1 | $15K | Buy |
+860
| New | +$15K | ﹤0.01% | 1330 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3100 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2814 |
|
|
2019
Q2 | – | Sell |
-705
| Closed | -$16K | – | 3153 |
|
|
2019
Q1 | $16K | Hold |
705
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q4 | $16K | Buy |
+705
| New | +$16K | ﹤0.01% | 1241 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2590 |
|