JP Morgan Chase’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $378K | Buy |
13,757
+2,411
| +21% | +$69K | ﹤0.01% | 5179 |
|
|
2025
Q4 | $311K | Sell |
11,346
-772
| -6% | -$20.8K | ﹤0.01% | 5295 |
|
|
2025
Q3 | $323K | Sell |
12,118
-671
| -5% | -$17.7K | ﹤0.01% | 5265 |
|
|
2025
Q2 | $334K | Sell |
12,789
-2,583
| -17% | -$65K | ﹤0.01% | 4985 |
|
|
2025
Q1 | $373K | Sell |
15,372
-6,253
| -29% | -$151K | ﹤0.01% | 4947 |
|
|
2024
Q4 | $506K | Sell |
21,625
-45,469
| -68% | -$1.13M | ﹤0.01% | 5038 |
|
|
2024
Q3 | $1.75M | Buy |
67,094
+39,140
| +140% | +$972K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $659K | Buy |
27,954
+27,912
| +66,457% | +$664K | ﹤0.01% | 4527 |
|
|
2024
Q1 | $1K | Sell |
42
-36,205
| -100% | -$860K | ﹤0.01% | 6651 |
|
|
2023
Q4 | $871K | Sell |
36,247
-12,376
| -25% | -$284K | ﹤0.01% | 4420 |
|
|
2023
Q3 | $1.09M | Sell |
48,623
-14,217
| -23% | -$335K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $1.48M | Sell |
62,840
-9,152
| -13% | -$216K | ﹤0.01% | 3770 |
|
|
2023
Q1 | $1.67M | Sell |
71,992
-2,273,005
| -97% | -$53.2M | ﹤0.01% | 3663 |
|
|
2022
Q4 | $54M | Buy |
+2,344,997
| New | +$52M | 0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-408,265
| Closed | -$9.11M | – | 6125 |
|
|
2020
Q4 | $9.11M | Sell |
408,265
-17,147
| -4% | -$363K | ﹤0.01% | 2284 |
|
|
2020
Q3 | $8.48M | Sell |
425,412
-24,665
| -5% | -$502K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $8.73M | Buy |
450,077
+34,082
| +8% | +$644K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $7.29M | Buy |
415,995
+48,102
| +13% | +$1.03M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $8.83M | Buy |
367,893
+3,782
| +1% | +$88.1K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $8.28M | Buy |
364,111
+5,550
| +2% | +$129K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $8.75M | Buy |
358,561
+6,139
| +2% | +$147K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $8.48M | Sell |
352,422
-4,890
| -1% | -$117K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $8.13M | Sell |
357,312
-4,775
| -1% | -$112K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $9M | Buy |
362,087
+11,949
| +3% | +$296K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $8.46M | Buy |
350,138
+3,124
| +0.9% | +$80.3K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $9.15M | Buy |
347,014
+8,052
| +2% | +$212K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $8.59M | Buy |
338,962
+9,573
| +3% | +$236K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $7.99M | Buy |
329,389
+33,230
| +11% | +$820K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $7.1M | Buy |
296,159
+152,577
| +106% | +$3.59M | ﹤0.01% | 2230 |
|
|
2017
Q1 | $3.3M | Sell |
143,582
-343
| -0.2% | -$7.6K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $3.01M | Buy |
143,925
+73,195
| +103% | +$1.58M | ﹤0.01% | 2821 |
|
|
2016
Q3 | $1.59M | Buy |
+70,730
| New | +$1.61M | ﹤0.01% | 2921 |
|
|
2016
Q1 | – | Sell |
-12,749
| Closed | -$259K | – | 4725 |
|
|
2015
Q4 | $259K | Sell |
12,749
-11,287
| -47% | -$243K | ﹤0.01% | 3586 |
|
|
2015
Q3 | $505K | Sell |
24,036
-8,563
| -26% | -$195K | ﹤0.01% | 3408 |
|
|
2015
Q2 | $814K | Buy |
32,599
+10,595
| +48% | +$277K | ﹤0.01% | 3376 |
|
|
2015
Q1 | $565K | Buy |
+22,004
| New | +$565K | ﹤0.01% | 3484 |
|
|
2014
Q4 | – | Sell |
-42,028
| Closed | -$1.14M | – | 4247 |
|
|
2014
Q3 | $1.14M | Buy |
42,028
+21,776
| +108% | +$627K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $570K | Buy |
20,252
+2,858
| +16% | +$79.1K | ﹤0.01% | 3067 |
|
|
2014
Q1 | $464K | Sell |
17,394
-49,488
| -74% | -$1.28M | ﹤0.01% | 3156 |
|
|
2013
Q4 | $1.85M | Buy |
66,882
+47,744
| +249% | +$1.34M | ﹤0.01% | 2801 |
|
|
2013
Q3 | $527K | Buy |
19,138
+5,957
| +45% | +$162K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $357K | Buy |
+13,181
| New | +$377K | ﹤0.01% | 3748 |
|
Other funds holding EELV
PUI
RRWA