Fidelity Investments’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 | $8.22M | Buy |
314,834
+52,931
| +20% | +$1.38M | ﹤0.01% | 2011 |
|
|
2025
Q1 | $6.36M | Sell |
261,903
-19,501
| -7% | -$474K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $6.59M | Sell |
281,404
-24,388
| -8% | -$571K | ﹤0.01% | 2066 |
|
|
2024
Q3 | $7.98M | Sell |
305,792
-41,933
| -12% | -$1.09M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $8.2M | Sell |
347,725
-23,195
| -6% | -$547K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $8.86M | Sell |
370,920
-34,251
| -8% | -$818K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $9.74M | Sell |
405,171
-29,050
| -7% | -$698K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $9.77M | Sell |
434,221
-26,624
| -6% | -$599K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $10.8M | Sell |
460,845
-8,091
| -2% | -$190K | ﹤0.01% | 1835 |
|
|
2023
Q1 | $10.9M | Sell |
468,936
-34,641
| -7% | -$805K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $11.6M | Buy |
503,577
+100,781
| +25% | +$2.32M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $8.46M | Buy |
402,796
+61,257
| +18% | +$1.29M | ﹤0.01% | 1978 |
|
|
2022
Q2 | $7.94M | Buy |
341,539
+135,783
| +66% | +$3.16M | ﹤0.01% | 2079 |
|
|
2022
Q1 | $5.32M | Buy |
205,756
+16,353
| +9% | +$422K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $4.7M | Buy |
189,403
+6,191
| +3% | +$153K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $4.51M | Buy |
183,212
+59,338
| +48% | +$1.46M | ﹤0.01% | 2395 |
|
|
2021
Q2 | $3M | Buy |
123,874
+29,779
| +32% | +$720K | ﹤0.01% | 2460 |
|
|
2021
Q1 | $2.22M | Buy |
94,095
+14,921
| +19% | +$352K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $1.77M | Sell |
79,174
-3,847
| -5% | -$85.8K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $1.67M | Sell |
83,021
-9,121
| -10% | -$184K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $1.79M | Sell |
92,142
-6,268
| -6% | -$122K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $1.72M | Buy |
98,410
+93,401
| +1,865% | +$1.64M | ﹤0.01% | 2228 |
|
|
2019
Q4 | $120K | Buy |
5,009
+418
| +9% | +$10K | ﹤0.01% | 2719 |
|
|
2019
Q3 | $104K | Buy |
+4,591
| New | +$104K | ﹤0.01% | 2743 |
|