LPL Financial’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 | $26M | Buy |
924,331
+24,151
| +3% | +$691K | 0.01% | 1294 |
|
|
2025
Q4 | $24.7M | Buy |
900,180
+155,125
| +21% | +$4.19M | 0.01% | 1267 |
|
|
2025
Q3 | $19.8M | Buy |
745,055
+23,538
| +3% | +$620K | 0.01% | 1377 |
|
|
2025
Q2 | $18.8M | Sell |
721,517
-20,588
| -3% | -$518K | 0.01% | 1302 |
|
|
2025
Q1 | $18M | Sell |
742,105
-75,819
| -9% | -$1.83M | 0.01% | 1210 |
|
|
2024
Q4 | $19.1M | Sell |
817,924
-18,808
| -2% | -$466K | 0.01% | 1118 |
|
|
2024
Q3 | $21.8M | Sell |
836,732
-133,572
| -14% | -$3.32M | 0.01% | 1003 |
|
|
2024
Q2 | $22.9M | Sell |
970,304
-231,304
| -19% | -$5.5M | 0.01% | 906 |
|
|
2024
Q1 | $28.7M | Buy |
1,201,608
+106,645
| +10% | +$2.53M | 0.02% | 784 |
|
|
2023
Q4 | $26.3M | Buy |
1,094,963
+18,026
| +2% | +$413K | 0.02% | 753 |
|
|
2023
Q3 | $24.2M | Sell |
1,076,937
-14,221
| -1% | -$335K | 0.02% | 725 |
|
|
2023
Q2 | $25.7M | Buy |
1,091,158
+227,033
| +26% | +$5.36M | 0.02% | 689 |
|
|
2023
Q1 | $20.1M | Sell |
864,125
-438,210
| -34% | -$10.3M | 0.02% | 750 |
|
|
2022
Q4 | $30M | Buy |
1,302,335
+452,783
| +53% | +$10M | 0.03% | 536 |
|
|
2022
Q3 | $17.8M | Buy |
849,552
+230,301
| +37% | +$5.28M | 0.02% | 702 |
|
|
2022
Q2 | $14.4M | Buy |
619,251
+520,796
| +529% | +$12.9M | 0.01% | 779 |
|
|
2022
Q1 | $2.54M | Buy |
98,455
+14,382
| +17% | +$367K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $2.08M | Sell |
84,073
-732
| -0.9% | -$18.2K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $2.09M | Sell |
84,805
-4,616
| -5% | -$113K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $2.16M | Sell |
89,421
-2,620
| -3% | -$63.8K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $2.17M | Sell |
92,041
-1,600
| -2% | -$36.5K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $2.09M | Sell |
93,641
-69,523
| -43% | -$1.47M | ﹤0.01% | 1647 |
|
|
2020
Q3 | $3.28M | Sell |
163,164
-35,474
| -18% | -$721K | 0.01% | 1175 |
|
|
2020
Q2 | $3.85M | Buy |
198,638
+26,888
| +16% | +$508K | 0.01% | 1007 |
|
|
2020
Q1 | $3.01M | Buy |
171,750
+3,478
| +2% | +$74.5K | 0.01% | 968 |
|
|
2019
Q4 | $4.04M | Buy |
168,272
+22,407
| +15% | +$522K | 0.01% | 944 |
|
|
2019
Q3 | $3.32M | Buy |
145,865
+4,621
| +3% | +$108K | 0.01% | 971 |
|
|
2019
Q2 | $3.44M | Buy |
141,244
+29,549
| +26% | +$707K | 0.01% | 946 |
|
|
2019
Q1 | $2.69M | Buy |
111,695
+27,766
| +33% | +$665K | 0.01% | 1029 |
|
|
2018
Q4 | $1.91M | Buy |
83,929
+3,586
| +4% | +$84K | 0.01% | 1099 |
|
|
2018
Q3 | $2M | Buy |
80,343
+12,739
| +19% | +$316K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $1.63M | Buy |
67,604
+13,303
| +24% | +$342K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $1.43M | Buy |
54,301
+6,306
| +13% | +$166K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $1.22M | Sell |
47,995
-4,531
| -9% | -$112K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $1.28M | Sell |
52,526
-2,484
| -5% | -$61.3K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $1.32M | Buy |
55,010
+3,918
| +8% | +$92.3K | 0.01% | 1207 |
|
|
2017
Q1 | $1.18M | Buy |
51,092
+2,776
| +6% | +$61.5K | 0.01% | 1152 |
|
|
2016
Q4 | $1.01M | Buy |
48,316
+2,808
| +6% | +$60.4K | 0.01% | 1210 |
|
|
2016
Q3 | $1.02M | Buy |
45,508
+8,539
| +23% | +$194K | 0.01% | 1182 |
|
|
2016
Q2 | $809K | Sell |
36,969
-20,261
| -35% | -$445K | 0.01% | 1310 |
|
|
2016
Q1 | $1.26M | Buy |
57,230
+28,458
| +99% | +$580K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $570K | Buy |
+28,772
| New | +$620K | ﹤0.01% | 2108 |
|
|
2015
Q3 | – | Sell |
-11,739
| Closed | -$289K | – | 2812 |
|
|
2015
Q2 | $289K | Buy |
11,739
+2,770
| +31% | +$72.5K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $232K | Sell |
8,969
-202
| -2% | -$5.19K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $235K | Sell |
9,171
-3,708
| -29% | -$97.7K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $343K | Buy |
12,879
+3,247
| +34% | +$93.5K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $271K | Buy |
9,632
+283
| +3% | +$7.83K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $249K | Buy |
9,349
+526
| +6% | +$13.7K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $245K | Buy |
+8,823
| New | +$247K | ﹤0.01% | 2279 |
|
|
2013
Q3 | – | Sell |
-8,536
| Closed | -$231K | – | 2547 |
|
|
2013
Q2 | $231K | Buy |
+8,536
| New | +$244K | ﹤0.01% | 2095 |
|
Other funds holding EELV
PUI
RRWA
