Creative Financial Designs’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 | $14.2K | Sell |
543
-243
| -31% | -$6.35K | ﹤0.01% | 1236 |
|
2025
Q1 | $19.1K | Buy |
786
+6
| +0.8% | +$146 | ﹤0.01% | 1100 |
|
2024
Q4 | $18.3K | Buy |
780
+8
| +1% | +$187 | ﹤0.01% | 1071 |
|
2024
Q3 | $20.1K | Sell |
772
-72
| -9% | -$1.88K | ﹤0.01% | 1028 |
|
2024
Q2 | $19.9K | Buy |
844
+7
| +0.8% | +$165 | ﹤0.01% | 999 |
|
2024
Q1 | $20K | Sell |
837
-73
| -8% | -$1.74K | ﹤0.01% | 969 |
|
2023
Q4 | $21.9K | Buy |
910
+32
| +4% | +$769 | ﹤0.01% | 894 |
|
2023
Q3 | $19.8K | Sell |
878
-29
| -3% | -$653 | ﹤0.01% | 857 |
|
2023
Q2 | $21.3K | Sell |
907
-703
| -44% | -$16.5K | ﹤0.01% | 835 |
|
2023
Q1 | $37.4K | Sell |
1,610
-31,802
| -95% | -$739K | ﹤0.01% | 657 |
|
2022
Q4 | $769K | Buy |
33,412
+369
| +1% | +$8.49K | 0.11% | 155 |
|
2022
Q3 | $694K | Buy |
33,043
+14,090
| +74% | +$296K | 0.11% | 150 |
|
2022
Q2 | $441K | Buy |
+18,953
| New | +$441K | 0.07% | 192 |
|