Flow Traders U.S.’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
Q1 | – | Sell |
-126,127
| Closed | -$2.95M | – | 1008 |
|
|
2024
Q4 | $2.95M | Sell |
126,127
-9,070
| -7% | -$212K | 0.12% | 141 |
|
|
2024
Q3 | $3.53M | Buy |
135,197
+93,971
| +228% | +$2.45M | 0.18% | 118 |
|
|
2024
Q2 | $972K | Sell |
41,226
-11,881
| -22% | -$280K | 0.05% | 365 |
|
|
2024
Q1 | $1.27M | Sell |
53,107
-35,675
| -40% | -$852K | 0.07% | 268 |
|
|
2023
Q4 | $2.13M | Buy |
88,782
+11,088
| +14% | +$267K | 0.07% | 201 |
|
|
2023
Q3 | $1.75M | Buy |
77,694
+60,400
| +349% | +$1.36M | 0.08% | 220 |
|
|
2023
Q2 | $407K | Sell |
17,294
-93,926
| -84% | -$2.21M | 0.02% | 557 |
|
|
2023
Q1 | $2.58M | Buy |
+111,220
| New | +$2.58M | 0.1% | 147 |
|
|
2022
Q4 | – | Sell |
-285,791
| Closed | -$6M | – | 903 |
|
|
2022
Q3 | $6M | Buy |
+285,791
| New | +$6M | 0.32% | 61 |
|
|
2021
Q3 | – | Sell |
-14,598
| Closed | -$353K | – | 1030 |
|
|
2021
Q2 | $353K | Sell |
14,598
-66,320
| -82% | -$1.6M | 0.02% | 692 |
|
|
2021
Q1 | $1.91M | Buy |
80,918
+65,605
| +428% | +$1.55M | 0.1% | 199 |
|
|
2020
Q4 | $342K | Buy |
15,313
+1,371
| +10% | +$30.6K | 0.02% | 464 |
|
|
2020
Q3 | $281K | Buy |
+13,942
| New | +$281K | 0.02% | 429 |
|
|
2019
Q4 | – | Sell |
-24,900
| Closed | -$566K | – | 298 |
|
|
2019
Q3 | $566K | Buy |
+24,900
| New | +$566K | 0.04% | 212 |
|
|
2017
Q3 | – | Sell |
-52,070
| Closed | -$1.25M | – | 224 |
|
|
2017
Q2 | $1.25M | Sell |
52,070
-36,275
| -41% | -$869K | 0.1% | 106 |
|
|
2017
Q1 | $2.03M | Buy |
88,345
+68,671
| +349% | +$1.58M | 0.17% | 78 |
|
|
2016
Q4 | $411K | Buy |
19,674
+19,402
| +7,133% | +$405K | 0.03% | 227 |
|
|
2016
Q3 | $6K | Buy |
+272
| New | +$6K | ﹤0.01% | 353 |
|