Global Trust Asset Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$84K | – | 438 |
|
|
2022
Q2 | $84K | Buy |
+3,600
| New | +$84K | 0.04% | 201 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$3K | – | 357 |
|
|
2019
Q4 | $3K | Buy |
111
+8
| +8% | +$216 | ﹤0.01% | 331 |
|
|
2019
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 314 |
|
|
2019
Q2 | $2K | Buy |
103
+1
| +1% | +$19 | ﹤0.01% | 350 |
|
|
2019
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $2K | Sell |
102
-5
| -5% | -$98 | ﹤0.01% | 341 |
|
|
2018
Q3 | $3K | Hold |
107
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 350 |
|