James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,615
| Closed | -$84K | – | 347 |
|
|
2023
Q1 | $84K | Buy |
3,615
+1,026
| +40% | +$23.8K | 0.01% | 317 |
|
|
2022
Q4 | $60K | Buy |
2,589
+465
| +22% | +$10.8K | 0.01% | 341 |
|
|
2022
Q3 | $45K | Buy |
2,124
+840
| +65% | +$17.8K | 0.01% | 377 |
|
|
2022
Q2 | $30K | Buy |
1,284
+1,168
| +1,007% | +$27.3K | ﹤0.01% | 395 |
|
|
2022
Q1 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 468 |
|