Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64
| Closed | -$1.51K | – | 257 |
|
|
2023
Q4 | $1.51K | Hold |
64
| – | – | ﹤0.01% | 247 |
|
|
2023
Q3 | $1.45K | Hold |
64
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $1.52K | Sell |
64
-151
| -70% | -$3.57K | ﹤0.01% | 259 |
|
|
2023
Q1 | $5.11K | Sell |
215
-13,011
| -98% | -$309K | ﹤0.01% | 290 |
|
|
2022
Q4 | $304K | Sell |
13,226
-28
| -0.2% | -$644 | 0.07% | 125 |
|
|
2022
Q3 | $278K | Buy |
+13,254
| New | +$278K | 0.07% | 116 |
|