Delta Asset Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.6K Hold
1,209
﹤0.01% 316
2025
Q1
$29.4K Hold
1,209
﹤0.01% 321
2024
Q4
$28.3K Hold
1,209
﹤0.01% 327
2024
Q3
$31.5K Hold
1,209
﹤0.01% 318
2024
Q2
$28.5K Hold
1,209
﹤0.01% 322
2024
Q1
$28.9K Hold
1,209
﹤0.01% 321
2023
Q4
$29.1K Buy
+1,209
New +$29.1K ﹤0.01% 315