Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
13,376
-3,139
| -19% | -$82K | 0.02% | 566 |
|
|
2025
Q1 | $401K | Buy |
16,515
+83
| +0.5% | +$2.02K | 0.02% | 493 |
|
|
2024
Q4 | $385K | Buy |
16,432
+105
| +0.6% | +$2.46K | 0.02% | 495 |
|
|
2024
Q3 | $426K | Buy |
+16,327
| New | +$426K | 0.02% | 457 |
|
|
2024
Q1 | $453K | Sell |
18,974
-94,161
| -83% | -$2.25M | 0.03% | 408 |
|
|
2023
Q4 | $2.72M | Sell |
113,135
-2,061
| -2% | -$49.5K | 0.2% | 112 |
|
|
2023
Q3 | $2.59M | Buy |
115,196
+3,364
| +3% | +$75.7K | 0.22% | 106 |
|
|
2023
Q2 | $2.63M | Buy |
111,832
+9,739
| +10% | +$229K | 0.22% | 107 |
|
|
2023
Q1 | $2.37M | Sell |
102,093
-49,188
| -33% | -$1.14M | 0.22% | 112 |
|
|
2022
Q4 | $3.48M | Buy |
151,281
+54,721
| +57% | +$1.26M | 0.36% | 71 |
|
|
2022
Q3 | $2.03M | Sell |
96,560
-4,150
| -4% | -$87.1K | 0.24% | 116 |
|
|
2022
Q2 | $2.34M | Buy |
100,710
+33,008
| +49% | +$768K | 0.26% | 97 |
|
|
2022
Q1 | $1.75M | Sell |
67,702
-9,462
| -12% | -$244K | 0.17% | 152 |
|
|
2021
Q4 | $1.91M | Buy |
+77,164
| New | +$1.91M | 0.18% | 140 |
|
|
2019
Q3 | – | Sell |
-180
| Closed | -$4K | – | 1850 |
|
|
2019
Q2 | $4K | Sell |
180
-500
| -74% | -$11.1K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $16K | Hold |
680
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q4 | $15K | Sell |
680
-600
| -47% | -$13.2K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $32K | Sell |
1,280
-100
| -7% | -$2.5K | 0.01% | 955 |
|
|
2018
Q2 | $33K | Buy |
+1,380
| New | +$33K | 0.01% | 932 |
|