HighTower Advisors’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 | $239K | Buy |
9,167
+447
| +5% | +$11.7K | ﹤0.01% | 3111 |
|
|
2025
Q1 | $212K | Sell |
8,720
-229
| -3% | -$5.56K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $209K | Sell |
8,949
-8,764
| -49% | -$205K | ﹤0.01% | 3137 |
|
|
2024
Q3 | $461K | Sell |
17,713
-601
| -3% | -$15.6K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $431K | Buy |
+18,314
| New | +$431K | ﹤0.01% | 2415 |
|
|
2024
Q1 | – | Sell |
-22,562
| Closed | -$543K | – | 3359 |
|
|
2023
Q4 | $543K | Buy |
+22,562
| New | +$543K | ﹤0.01% | 2243 |
|
|
2019
Q1 | – | Sell |
-99,706
| Closed | -$2.27M | – | 2180 |
|
|
2018
Q4 | $2.27M | Buy |
+99,706
| New | +$2.27M | 0.02% | 717 |
|
|
2016
Q4 | – | Sell |
-113,925
| Closed | -$2.56M | – | 1903 |
|
|
2016
Q3 | $2.56M | Buy |
113,925
+4,597
| +4% | +$103K | 0.03% | 580 |
|
|
2016
Q2 | $2.41M | Buy |
109,328
+1,344
| +1% | +$29.7K | 0.03% | 570 |
|
|
2016
Q1 | $2.43M | Sell |
107,984
-3,381
| -3% | -$76K | 0.01% | 606 |
|
|
2015
Q4 | $2.25M | Buy |
111,365
+11,130
| +11% | +$225K | 0.03% | 594 |
|
|
2015
Q3 | $2.1M | Buy |
100,235
+16,172
| +19% | +$339K | 0.03% | 597 |
|
|
2015
Q2 | $2.1M | Buy |
+84,063
| New | +$2.1M | 0.03% | 527 |
|