Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,728
| Closed | -$1.02M | – | 940 |
|
|
2023
Q4 | $1.02M | Sell |
42,728
-11,997
| -22% | -$286K | 0.04% | 416 |
|
|
2023
Q3 | $1.23M | Sell |
54,725
-5,894
| -10% | -$133K | 0.06% | 308 |
|
|
2023
Q2 | $1.43M | Buy |
60,619
+1,360
| +2% | +$32K | 0.07% | 272 |
|
|
2023
Q1 | $1.38M | Buy |
59,259
+2,232
| +4% | +$51.9K | 0.08% | 265 |
|
|
2022
Q4 | $1.31M | Buy |
57,027
+1,964
| +4% | +$45.2K | 0.09% | 240 |
|
|
2022
Q3 | $1.16M | Buy |
55,063
+690
| +1% | +$14.5K | 0.09% | 232 |
|
|
2022
Q2 | $1.27M | Buy |
+54,373
| New | +$1.27M | 0.1% | 220 |
|