Invesco’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 | $5.56M | Sell |
212,946
-16,261
| -7% | -$425K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $5.57M | Sell |
229,207
-7,530
| -3% | -$183K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $5.54M | Sell |
236,737
-92,466
| -28% | -$2.16M | ﹤0.01% | 2194 |
|
|
2024
Q3 | $8.59M | Sell |
329,203
-14,805
| -4% | -$386K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $8.11M | Buy |
344,008
+215,956
| +169% | +$5.09M | ﹤0.01% | 1921 |
|
|
2024
Q1 | $3.06M | Sell |
128,052
-9,884,977
| -99% | -$236M | ﹤0.01% | 2476 |
|
|
2023
Q4 | $241M | Sell |
10,013,029
-9,349
| -0.1% | -$225K | 0.06% | 467 |
|
|
2023
Q3 | $226M | Sell |
10,022,378
-32,225
| -0.3% | -$725K | 0.06% | 436 |
|
|
2023
Q2 | $236M | Sell |
10,054,603
-452,233
| -4% | -$10.6M | 0.06% | 428 |
|
|
2023
Q1 | $244M | Buy |
10,506,836
+2,601,003
| +33% | +$60.4M | 0.07% | 399 |
|
|
2022
Q4 | $182M | Buy |
7,905,833
+60,533
| +0.8% | +$1.39M | 0.05% | 501 |
|
|
2022
Q3 | $165M | Sell |
7,845,300
-643,897
| -8% | -$13.5M | 0.05% | 483 |
|
|
2022
Q2 | $197M | Buy |
8,489,197
+1,931,433
| +29% | +$44.9M | 0.06% | 429 |
|
|
2022
Q1 | $169M | Sell |
6,557,764
-709,075
| -10% | -$18.3M | 0.04% | 563 |
|
|
2021
Q4 | $180M | Buy |
7,266,839
+1,926
| +0% | +$47.7K | 0.04% | 552 |
|
|
2021
Q3 | $179M | Sell |
7,264,913
-39,341
| -0.5% | -$969K | 0.05% | 560 |
|
|
2021
Q2 | $177M | Buy |
7,304,254
+1,334,011
| +22% | +$32.3M | 0.04% | 589 |
|
|
2021
Q1 | $141M | Sell |
5,970,243
-39,027
| -0.6% | -$920K | 0.04% | 641 |
|
|
2020
Q4 | $134M | Sell |
6,009,270
-14,853
| -0.2% | -$331K | 0.04% | 599 |
|
|
2020
Q3 | $121M | Buy |
6,024,123
+4,479,473
| +290% | +$90.2M | 0.04% | 556 |
|
|
2020
Q2 | $30M | Sell |
1,544,650
-164,360
| -10% | -$3.19M | 0.01% | 1120 |
|
|
2020
Q1 | $29.9M | Sell |
1,709,010
-62,734
| -4% | -$1.1M | 0.01% | 1032 |
|
|
2019
Q4 | $42.5M | Sell |
1,771,744
-13,479
| -0.8% | -$323K | 0.01% | 1086 |
|
|
2019
Q3 | $40.6M | Sell |
1,785,223
-141,562
| -7% | -$3.22M | 0.01% | 1092 |
|
|
2019
Q2 | $47M | Buy |
1,926,785
+16,662
| +0.9% | +$406K | 0.01% | 1058 |
|
|
2019
Q1 | $45.9M | Buy |
1,910,123
+260,008
| +16% | +$6.25M | 0.02% | 853 |
|
|
2018
Q4 | $37.5M | Buy |
1,650,115
+4,138
| +0.3% | +$94.1K | 0.01% | 882 |
|
|
2018
Q3 | $40.9M | Buy |
1,645,977
+11,074
| +0.7% | +$275K | 0.01% | 931 |
|
|
2018
Q2 | $39.5M | Buy |
1,634,903
+54,613
| +3% | +$1.32M | 0.01% | 929 |
|
|
2018
Q1 | $41.7M | Sell |
1,580,290
-113,335
| -7% | -$2.99M | 0.02% | 818 |
|
|
2017
Q4 | $42.9M | Sell |
1,693,625
-957,455
| -36% | -$24.3M | 0.02% | 841 |
|
|
2017
Q3 | $64.8M | Buy |
2,651,080
+90,481
| +4% | +$2.21M | 0.02% | 656 |
|
|
2017
Q2 | $61.4M | Sell |
2,560,599
-149,471
| -6% | -$3.58M | 0.02% | 669 |
|
|
2017
Q1 | $62.3M | Sell |
2,710,070
-2,426,292
| -47% | -$55.8M | 0.02% | 681 |
|
|
2016
Q4 | $107M | Buy |
5,136,362
+106,636
| +2% | +$2.23M | 0.04% | 483 |
|
|
2016
Q3 | $113M | Buy |
5,029,726
+1,731,813
| +53% | +$39M | 0.04% | 473 |
|
|
2016
Q2 | $73M | Buy |
3,297,913
+985,157
| +43% | +$21.8M | 0.03% | 598 |
|
|
2016
Q1 | $52.2M | Sell |
2,312,756
-188,311
| -8% | -$4.25M | 0.02% | 722 |
|
|
2015
Q4 | $50.7M | Sell |
2,501,067
-1,421,305
| -36% | -$28.8M | 0.02% | 748 |
|
|
2015
Q3 | $82.3M | Buy |
3,922,372
+208,433
| +6% | +$4.37M | 0.03% | 549 |
|
|
2015
Q2 | $92.7M | Buy |
3,713,939
+208,162
| +6% | +$5.2M | 0.04% | 548 |
|
|
2015
Q1 | $90M | Buy |
3,505,777
+205,984
| +6% | +$5.29M | 0.03% | 549 |
|
|
2014
Q4 | $84.4M | Buy |
3,299,793
+240,344
| +8% | +$6.15M | 0.03% | 571 |
|
|
2014
Q3 | $83.2M | Buy |
3,059,449
+9,949
| +0.3% | +$271K | 0.03% | 564 |
|
|
2014
Q2 | $85.8M | Sell |
3,049,500
-42,400
| -1% | -$1.19M | 0.03% | 570 |
|
|
2014
Q1 | $82.5M | Buy |
3,091,900
+136,000
| +5% | +$3.63M | 0.03% | 561 |
|
|
2013
Q4 | $82M | Sell |
2,955,900
-5,000
| -0.2% | -$139K | 0.03% | 575 |
|
|
2013
Q3 | $81.6M | Buy |
2,960,900
+37,600
| +1% | +$1.04M | 0.04% | 551 |
|
|
2013
Q2 | $79.1M | Buy |
+2,923,300
| New | +$79.1M | 0.04% | 518 |
|