Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,523
| Closed | -$1.4M | – | 1662 |
|
|
2024
Q1 | $1.4M | Sell |
58,523
-35,327
| -38% | -$844K | 0.02% | 627 |
|
|
2023
Q4 | $2.26M | Buy |
93,850
+3,791
| +4% | +$91.1K | 0.04% | 434 |
|
|
2023
Q3 | $2.03M | Buy |
90,059
+1,129
| +1% | +$25.4K | 0.04% | 449 |
|
|
2023
Q2 | $2.09M | Sell |
88,930
-709
| -0.8% | -$16.7K | 0.04% | 441 |
|
|
2023
Q1 | $2.08M | Sell |
89,639
-41,576
| -32% | -$966K | 0.04% | 391 |
|
|
2022
Q4 | $3.02M | Buy |
131,215
+43,120
| +49% | +$992K | 0.08% | 229 |
|
|
2022
Q3 | $1.85M | Buy |
88,095
+10,203
| +13% | +$214K | 0.06% | 305 |
|
|
2022
Q2 | $1.81M | Buy |
+77,892
| New | +$1.81M | 0.06% | 301 |
|