Freedom Investment Management’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
Q1 | – | Sell |
-22,057
| Closed | -$508K | – | 721 |
|
|
2022
Q4 | $508K | Buy |
+22,057
| New | +$508K | 0.06% | 419 |
|
|
2022
Q3 | – | Sell |
-15,269
| Closed | -$355K | – | 738 |
|
|
2022
Q2 | $355K | Sell |
15,269
-1,034
| -6% | -$24.1K | 0.04% | 553 |
|
|
2022
Q1 | $421K | Sell |
16,303
-282,313
| -95% | -$7.29M | 0.04% | 519 |
|
|
2021
Q4 | $7.4M | Buy |
298,616
+131,903
| +79% | +$3.27M | 0.54% | 30 |
|
|
2021
Q3 | $4.64M | Sell |
166,713
-127,961
| -43% | -$3.56M | 0.35% | 47 |
|
|
2021
Q2 | $7.13M | Buy |
+294,674
| New | +$7.13M | 0.53% | 29 |
|
|
2018
Q2 | – | Sell |
-46,504
| Closed | -$1.23M | – | 993 |
|
|
2018
Q1 | $1.23M | Buy |
+46,504
| New | +$1.23M | 0.06% | 311 |
|
|
2017
Q3 | – | Sell |
-20,954
| Closed | -$502K | – | 1115 |
|
|
2017
Q2 | $502K | Buy |
+20,954
| New | +$502K | 0.03% | 557 |
|
|
2017
Q1 | – | Sell |
-18,071
| Closed | -$378K | – | 1068 |
|
|
2016
Q4 | $378K | Sell |
18,071
-83,175
| -82% | -$1.74M | 0.02% | 589 |
|
|
2016
Q3 | $2.28M | Buy |
+101,246
| New | +$2.28M | 0.15% | 84 |
|
|
2016
Q2 | – | Sell |
-44,391
| Closed | -$1M | – | 845 |
|
|
2016
Q1 | $1M | Sell |
44,391
-23,300
| -34% | -$525K | 0.07% | 212 |
|
|
2015
Q4 | $1.37M | Buy |
67,691
+51,538
| +319% | +$1.05M | 0.1% | 146 |
|
|
2015
Q3 | $170K | Buy |
+16,153
| New | +$170K | 0.02% | 621 |
|
|
2014
Q4 | – | Sell |
-48,639
| Closed | -$1.32M | – | 594 |
|
|
2014
Q3 | $1.32M | Buy |
+48,639
| New | +$1.32M | 0.23% | 70 |
|
|
2014
Q1 | – | Sell |
-15,735
| Closed | -$436K | – | 441 |
|
|
2013
Q4 | $436K | Buy |
+15,735
| New | +$436K | 0.11% | 184 |
|