JPMorgan Chase & Co’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 | $334K | Sell |
12,789
-2,583
| -17% | -$67.5K | ﹤0.01% | 4239 |
|
|
2025
Q1 | $373K | Sell |
15,372
-6,253
| -29% | -$152K | ﹤0.01% | 4174 |
|
|
2024
Q4 | $506K | Sell |
21,625
-45,469
| -68% | -$1.06M | ﹤0.01% | 4148 |
|
|
2024
Q3 | $1.75M | Buy |
67,094
+39,140
| +140% | +$1.02M | ﹤0.01% | 3340 |
|
|
2024
Q2 | $659K | Buy |
27,954
+27,912
| +66,457% | +$658K | ﹤0.01% | 3718 |
|
|
2024
Q1 | $1K | Sell |
42
-36,205
| -100% | -$865K | ﹤0.01% | 5638 |
|
|
2023
Q4 | $871K | Sell |
36,247
-12,376
| -25% | -$298K | ﹤0.01% | 3607 |
|
|
2023
Q3 | $1.09M | Sell |
48,623
-14,217
| -23% | -$320K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $1.48M | Sell |
62,840
-9,152
| -13% | -$215K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $1.67M | Sell |
71,992
-2,273,005
| -97% | -$52.8M | ﹤0.01% | 3141 |
|
|
2022
Q4 | $54M | Buy |
+2,344,997
| New | +$54M | 0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-408,265
| Closed | -$9.11M | – | 5269 |
|
|
2020
Q4 | $9.11M | Sell |
408,265
-17,147
| -4% | -$383K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $8.48M | Sell |
425,412
-24,665
| -5% | -$492K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $8.73M | Buy |
450,077
+34,082
| +8% | +$661K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $7.29M | Buy |
415,995
+48,102
| +13% | +$843K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $8.83M | Buy |
367,893
+3,782
| +1% | +$90.8K | ﹤0.01% | 1840 |
|
|
2019
Q3 | $8.28M | Buy |
364,111
+5,550
| +2% | +$126K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $8.75M | Buy |
358,561
+6,139
| +2% | +$150K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $8.48M | Sell |
352,422
-4,890
| -1% | -$118K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $8.13M | Sell |
357,312
-4,775
| -1% | -$109K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $9M | Buy |
362,087
+11,949
| +3% | +$297K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $8.46M | Buy |
350,138
+3,124
| +0.9% | +$75.5K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $9.15M | Buy |
347,014
+8,052
| +2% | +$212K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $8.59M | Buy |
338,962
+9,573
| +3% | +$242K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $7.99M | Buy |
329,389
+33,230
| +11% | +$806K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $7.1M | Buy |
296,159
+152,577
| +106% | +$3.66M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $3.3M | Sell |
143,582
-343
| -0.2% | -$7.89K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $3.01M | Buy |
143,925
+73,195
| +103% | +$1.53M | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.59M | Buy |
+70,730
| New | +$1.59M | ﹤0.01% | 2570 |
|
|
2016
Q1 | – | Sell |
-12,749
| Closed | -$259K | – | 4170 |
|
|
2015
Q4 | $259K | Sell |
12,749
-11,287
| -47% | -$229K | ﹤0.01% | 3075 |
|
|
2015
Q3 | $505K | Sell |
24,036
-8,563
| -26% | -$180K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $814K | Buy |
32,599
+10,595
| +48% | +$265K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $565K | Buy |
+22,004
| New | +$565K | ﹤0.01% | 3048 |
|
|
2014
Q4 | – | Sell |
-42,028
| Closed | -$1.14M | – | 3411 |
|
|
2014
Q3 | $1.14M | Buy |
42,028
+21,776
| +108% | +$592K | ﹤0.01% | 2691 |
|
|
2014
Q2 | $570K | Buy |
20,252
+2,858
| +16% | +$80.4K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $464K | Sell |
17,394
-49,488
| -74% | -$1.32M | ﹤0.01% | 3085 |
|
|
2013
Q4 | $1.86M | Buy |
66,882
+47,744
| +249% | +$1.32M | ﹤0.01% | 2592 |
|
|
2013
Q3 | $527K | Buy |
19,138
+5,957
| +45% | +$164K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $357K | Buy |
+13,181
| New | +$357K | ﹤0.01% | 3338 |
|