Equitable Holdings’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 | $1.92M | Buy |
73,367
+10,076
| +16% | +$263K | 0.02% | 588 |
|
|
2025
Q1 | $1.54M | Buy |
63,291
+10,023
| +19% | +$243K | 0.01% | 586 |
|
|
2024
Q4 | $1.25M | Buy |
53,268
+5,139
| +11% | +$120K | 0.01% | 615 |
|
|
2024
Q3 | $1.26M | Sell |
48,129
-10,165
| -17% | -$265K | 0.01% | 613 |
|
|
2024
Q2 | $1.37M | Buy |
58,294
+2,409
| +4% | +$56.8K | 0.01% | 569 |
|
|
2024
Q1 | $1.34M | Buy |
55,885
+4,018
| +8% | +$96K | 0.02% | 552 |
|
|
2023
Q4 | $1.25M | Buy |
51,867
+637
| +1% | +$15.3K | 0.02% | 531 |
|
|
2023
Q3 | $1.15M | Sell |
51,230
-26,867
| -34% | -$605K | 0.02% | 504 |
|
|
2023
Q2 | $1.84M | Buy |
78,097
+4,914
| +7% | +$116K | 0.03% | 371 |
|
|
2023
Q1 | $1.7M | Buy |
73,183
+36,924
| +102% | +$858K | 0.03% | 358 |
|
|
2022
Q4 | $834K | Sell |
36,259
-10,429
| -22% | -$240K | 0.01% | 484 |
|
|
2022
Q3 | $980K | Buy |
46,688
+783
| +2% | +$16.4K | 0.02% | 408 |
|
|
2022
Q2 | $1.07M | Buy |
45,905
+3,025
| +7% | +$70.4K | 0.02% | 401 |
|
|
2022
Q1 | $1.11M | Sell |
42,880
-35,660
| -45% | -$921K | 0.02% | 390 |
|
|
2021
Q4 | $1.95M | Buy |
78,540
+1,600
| +2% | +$39.7K | 0.03% | 283 |
|
|
2021
Q3 | $1.9M | Buy |
76,940
+1,500
| +2% | +$36.9K | 0.03% | 270 |
|
|
2021
Q2 | $1.82M | Sell |
75,440
-2,320
| -3% | -$56.1K | 0.03% | 271 |
|
|
2021
Q1 | $1.83M | Buy |
77,760
+330
| +0.4% | +$7.78K | 0.04% | 261 |
|
|
2020
Q4 | $1.73M | Buy |
77,430
+1,290
| +2% | +$28.8K | 0.04% | 250 |
|
|
2020
Q3 | $1.53M | Sell |
76,140
-9,360
| -11% | -$188K | 0.04% | 246 |
|
|
2020
Q2 | $1.66M | Buy |
85,500
+11,870
| +16% | +$230K | 0.05% | 229 |
|
|
2020
Q1 | $1.29M | Buy |
73,630
+1,790
| +2% | +$31.4K | 0.05% | 227 |
|
|
2019
Q4 | $1.72M | Buy |
+71,840
| New | +$1.72M | 0.05% | 218 |
|