Global Retirement Partners’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 | $120K | Buy |
+4,606
| New | +$120K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $80.4K | Buy |
3,435
+77
| +2% | +$1.8K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $87.6K | Buy |
3,358
+4
| +0.1% | +$104 | ﹤0.01% | 1304 |
|
|
2024
Q2 | $79K | Buy |
3,354
+6
| +0.2% | +$141 | ﹤0.01% | 1312 |
|
|
2024
Q1 | $80K | Buy |
3,348
+11
| +0.3% | +$263 | ﹤0.01% | 1177 |
|
|
2023
Q4 | $77.8K | Buy |
3,337
+1,156
| +53% | +$26.9K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $48.1K | Sell |
2,181
-69
| -3% | -$1.52K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $52.9K | Buy |
2,250
+3
| +0.1% | +$71 | ﹤0.01% | 1242 |
|
|
2023
Q1 | $52.8K | Sell |
2,247
-41,039
| -95% | -$965K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $996K | Buy |
43,286
+12,919
| +43% | +$297K | 0.07% | 255 |
|
|
2022
Q3 | $650K | Buy |
30,367
+7,075
| +30% | +$151K | 0.05% | 322 |
|
|
2022
Q2 | $542K | Buy |
23,292
+9,554
| +70% | +$222K | 0.04% | 348 |
|
|
2022
Q1 | $339K | Buy |
+13,738
| New | +$339K | 0.03% | 434 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$1K | – | 1538 |
|
|
2018
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $1K | Hold |
53
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1053 |
|