Janney Montgomery Scott’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
Q3 | – | Sell |
-15,536
| Closed | -$365K | – | 2628 |
|
|
2023
Q2 | $365K | Buy |
+15,536
| New | +$365K | ﹤0.01% | 2093 |
|
|
2020
Q2 | – | Sell |
-63,010
| Closed | -$1.1M | – | 2006 |
|
|
2020
Q1 | $1.1M | Buy |
63,010
+34,214
| +119% | +$599K | 0.01% | 905 |
|
|
2019
Q4 | $691K | Sell |
28,796
-6,206
| -18% | -$149K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $796K | Buy |
35,002
+1,422
| +4% | +$32.3K | 0.01% | 1136 |
|
|
2019
Q2 | $819K | Sell |
33,580
-9,234
| -22% | -$225K | 0.01% | 1148 |
|
|
2019
Q1 | $1.03M | Buy |
42,814
+612
| +1% | +$14.7K | 0.01% | 1006 |
|
|
2018
Q4 | $960K | Buy |
42,202
+376
| +0.9% | +$8.55K | 0.01% | 952 |
|
|
2018
Q3 | $1.04M | Buy |
41,826
+10,499
| +34% | +$261K | 0.01% | 1013 |
|
|
2018
Q2 | $757K | Buy |
31,327
+14,762
| +89% | +$357K | 0.01% | 1142 |
|
|
2018
Q1 | $437K | Buy |
16,565
+3,732
| +29% | +$98.5K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $325K | Buy |
+12,833
| New | +$325K | ﹤0.01% | 1545 |
|
|
2017
Q2 | – | Sell |
-10,183
| Closed | -$234K | – | 1750 |
|
|
2017
Q1 | $234K | Buy |
+10,183
| New | +$234K | ﹤0.01% | 1535 |
|