FLC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,474
| Closed | -$303K | – | 154 |
|
|
2023
Q3 | $303K | Sell |
13,474
-8,936
| -40% | -$201K | 0.09% | 118 |
|
|
2023
Q2 | $527K | Sell |
22,410
-19,357
| -46% | -$455K | 0.15% | 92 |
|
|
2023
Q1 | $970K | Sell |
41,767
-11,563
| -22% | -$269K | 0.3% | 58 |
|
|
2022
Q4 | $1.23M | Sell |
53,330
-11,650
| -18% | -$268K | 0.38% | 57 |
|
|
2022
Q3 | $1.36M | Buy |
+64,980
| New | +$1.36M | 0.47% | 51 |
|