CoreCap Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98K | Hold |
229
| – | – | ﹤0.01% | 2058 |
|
|
2025
Q1 | $5.56K | Sell |
229
-18
| -7% | -$437 | ﹤0.01% | 2058 |
|
|
2024
Q4 | $5.78K | Hold |
247
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q3 | $6.44K | Buy |
+247
| New | +$6.44K | ﹤0.01% | 1915 |
|
|
2024
Q2 | – | Sell |
-527
| Closed | -$12.6K | – | 1873 |
|
|
2024
Q1 | $12.6K | Buy |
+527
| New | +$12.6K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $848K | Buy |
36,851
+22,046
| +149% | +$507K | 0.06% | 265 |
|
|
2022
Q3 | $311K | Buy |
14,805
+3,455
| +30% | +$72.6K | 0.03% | 416 |
|
|
2022
Q2 | $264K | Buy |
+11,350
| New | +$264K | 0.02% | 450 |
|