Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-731
| Closed | -$18K | – | 2640 |
|
|
2022
Q1 | $18K | Hold |
731
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q4 | $18K | Hold |
731
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $18K | Hold |
731
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q2 | $17K | Hold |
731
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q1 | $18K | Hold |
731
| – | – | ﹤0.01% | 2120 |
|
|
2020
Q4 | $16K | Hold |
731
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $14K | Hold |
731
| – | – | ﹤0.01% | 1817 |
|
|
2020
Q2 | $14K | Hold |
731
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q1 | $12K | Hold |
731
| – | – | ﹤0.01% | 1718 |
|
|
2019
Q4 | $17K | Hold |
731
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q3 | $16K | Hold |
731
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q2 | $17K | Buy |
+731
| New | +$17K | ﹤0.01% | 1703 |
|
|
2019
Q1 | – | Sell |
-312
| Closed | -$7K | – | 2423 |
|
|
2018
Q4 | $7K | Hold |
312
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q3 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 1954 |
|