Journey Strategic Wealth’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 | $202K | Sell |
7,747
-2,297
| -23% | -$60K | 0.01% | 618 |
|
|
2025
Q1 | $244K | Sell |
10,044
-14
| -0.1% | -$340 | 0.01% | 399 |
|
|
2024
Q4 | $235K | Sell |
10,058
-136
| -1% | -$3.18K | 0.01% | 414 |
|
|
2024
Q3 | $266K | Sell |
10,194
-924
| -8% | -$24.1K | 0.01% | 371 |
|
|
2024
Q2 | $262K | Buy |
+11,118
| New | +$262K | 0.01% | 286 |
|
|
2024
Q1 | – | Sell |
-10,581
| Closed | -$254K | – | 319 |
|
|
2023
Q4 | $254K | Sell |
10,581
-3,343
| -24% | -$80.4K | 0.01% | 165 |
|
|
2023
Q3 | $313K | Sell |
13,924
-2,575
| -16% | -$57.9K | 0.01% | 113 |
|
|
2023
Q2 | $388K | Sell |
16,499
-58
| -0.4% | -$1.36K | 0.02% | 101 |
|
|
2023
Q1 | $385K | Sell |
16,557
-1,907
| -10% | -$44.3K | 0.04% | 126 |
|
|
2022
Q4 | $425K | Buy |
18,464
+7,163
| +63% | +$165K | 0.05% | 115 |
|
|
2022
Q3 | $237K | Buy |
+11,301
| New | +$237K | 0.03% | 130 |
|