Cooper Financial 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 |
-16,659
| Closed | -$400K | – | 353 |
|
|
2023
Q4 | $400K | Sell |
16,659
-872
| -5% | -$21K | 0.07% | 237 |
|
|
2023
Q3 | $394K | Buy |
+17,531
| New | +$394K | 0.09% | 225 |
|
|
2023
Q1 | – | Sell |
-14,368
| Closed | -$331K | – | 304 |
|
|
2022
Q4 | $331K | Buy |
14,368
+3,276
| +30% | +$75.4K | 0.1% | 204 |
|
|
2022
Q3 | $233K | Buy |
11,092
+1,537
| +16% | +$32.3K | 0.08% | 226 |
|
|
2022
Q2 | $222K | Buy |
+9,555
| New | +$222K | 0.08% | 229 |
|