Investmark Advisory Group’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 | $262K | Buy |
10,049
+78
| +0.8% | +$2.04K | 0.12% | 112 |
|
|
2025
Q1 | $242K | Sell |
9,971
-5,349
| -35% | -$130K | 0.12% | 109 |
|
|
2024
Q4 | $359K | Sell |
15,320
-3,148
| -17% | -$73.7K | 0.18% | 82 |
|
|
2024
Q3 | $482K | Sell |
18,468
-10,138
| -35% | -$265K | 0.23% | 72 |
|
|
2024
Q2 | $674K | Sell |
28,606
-887
| -3% | -$20.9K | 0.36% | 54 |
|
|
2024
Q1 | $705K | Sell |
29,493
-3,143
| -10% | -$75.1K | 0.39% | 55 |
|
|
2023
Q4 | $785K | Buy |
32,636
+4,287
| +15% | +$103K | 0.46% | 49 |
|
|
2023
Q3 | $638K | Buy |
28,349
+2,790
| +11% | +$62.8K | 0.43% | 48 |
|
|
2023
Q2 | $601K | Buy |
25,559
+632
| +3% | +$14.9K | 0.4% | 49 |
|
|
2023
Q1 | $579K | Buy |
24,927
+2,051
| +9% | +$47.6K | 0.43% | 48 |
|
|
2022
Q4 | $526K | Buy |
22,876
+8,410
| +58% | +$194K | 0.39% | 57 |
|
|
2022
Q3 | $303K | Buy |
+14,466
| New | +$303K | 0.27% | 65 |
|