Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,347
| Closed | -$272K | – | 122 |
|
|
2019
Q4 | $272K | Sell |
11,347
-6,860
| -38% | -$164K | 0.05% | 112 |
|
|
2019
Q3 | $414K | Sell |
18,207
-5,148
| -22% | -$117K | 0.08% | 78 |
|
|
2019
Q2 | $570K | Sell |
23,355
-2,204
| -9% | -$53.8K | 0.11% | 71 |
|
|
2019
Q1 | $615K | Hold |
25,559
| – | – | 0.14% | 67 |
|
|
2018
Q4 | $581K | Sell |
25,559
-30,988
| -55% | -$704K | 0.19% | 60 |
|
|
2018
Q3 | $1.41M | Sell |
56,547
-15,904
| -22% | -$395K | 0.35% | 47 |
|
|
2018
Q2 | $1.75M | Hold |
72,451
| – | – | 0.46% | 48 |
|
|
2018
Q1 | $1.91M | Sell |
72,451
-2,478
| -3% | -$65.3K | 0.5% | 46 |
|
|
2017
Q4 | $1.9M | Hold |
74,929
| – | – | 0.5% | 47 |
|
|
2017
Q3 | $1.83M | Sell |
74,929
-7,051
| -9% | -$172K | 0.49% | 44 |
|
|
2017
Q2 | $1.96M | Sell |
81,980
-1,230
| -1% | -$29.5K | 0.55% | 41 |
|
|
2017
Q1 | $1.91M | Sell |
83,210
-695
| -0.8% | -$16K | 0.53% | 45 |
|
|
2016
Q4 | $1.75M | Sell |
83,905
-4,039
| -5% | -$84.4K | 0.54% | 46 |
|
|
2016
Q3 | $1.98M | Sell |
87,944
-654
| -0.7% | -$14.7K | 0.63% | 29 |
|
|
2016
Q2 | $1.96M | Buy |
88,598
+368
| +0.4% | +$8.15K | 0.64% | 30 |
|
|
2016
Q1 | $1.99M | Buy |
88,230
+8,689
| +11% | +$196K | 0.64% | 30 |
|
|
2015
Q4 | $1.61M | Buy |
79,541
+67,395
| +555% | +$1.37M | 0.58% | 42 |
|
|
2015
Q3 | $255K | Buy |
12,146
+27
| +0.2% | +$567 | 0.11% | 70 |
|
|
2015
Q2 | $302K | Sell |
12,119
-30
| -0.2% | -$748 | 0.11% | 61 |
|
|
2015
Q1 | $312K | Buy |
12,149
+2,605
| +27% | +$66.9K | 0.11% | 59 |
|
|
2014
Q4 | $244K | Buy |
+9,544
| New | +$244K | 0.09% | 65 |
|