LPL Financial’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 | $18.8M | Sell |
721,517
-20,588
| -3% | -$538K | 0.01% | 1300 |
|
|
2025
Q1 | $18M | Sell |
742,105
-75,819
| -9% | -$1.84M | 0.01% | 1208 |
|
|
2024
Q4 | $19.1M | Sell |
817,924
-18,808
| -2% | -$440K | 0.01% | 1116 |
|
|
2024
Q3 | $21.8M | Sell |
836,732
-133,572
| -14% | -$3.48M | 0.01% | 1000 |
|
|
2024
Q2 | $22.9M | Sell |
970,304
-231,304
| -19% | -$5.45M | 0.01% | 903 |
|
|
2024
Q1 | $28.7M | Buy |
1,201,608
+106,645
| +10% | +$2.55M | 0.02% | 782 |
|
|
2023
Q4 | $26.3M | Buy |
1,094,963
+18,026
| +2% | +$433K | 0.02% | 750 |
|
|
2023
Q3 | $24.2M | Sell |
1,076,937
-14,221
| -1% | -$320K | 0.02% | 723 |
|
|
2023
Q2 | $25.7M | Buy |
1,091,158
+227,033
| +26% | +$5.34M | 0.02% | 687 |
|
|
2023
Q1 | $20.1M | Sell |
864,125
-438,210
| -34% | -$10.2M | 0.02% | 748 |
|
|
2022
Q4 | $30M | Buy |
1,302,335
+452,783
| +53% | +$10.4M | 0.03% | 534 |
|
|
2022
Q3 | $17.8M | Buy |
849,552
+230,301
| +37% | +$4.83M | 0.02% | 700 |
|
|
2022
Q2 | $14.4M | Buy |
619,251
+520,796
| +529% | +$12.1M | 0.01% | 777 |
|
|
2022
Q1 | $2.54M | Buy |
98,455
+14,382
| +17% | +$371K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $2.08M | Sell |
84,073
-732
| -0.9% | -$18.1K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $2.09M | Sell |
84,805
-4,616
| -5% | -$114K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $2.16M | Sell |
89,421
-2,620
| -3% | -$63.3K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $2.17M | Sell |
92,041
-1,600
| -2% | -$37.7K | ﹤0.01% | 1777 |
|
|
2020
Q4 | $2.09M | Sell |
93,641
-69,523
| -43% | -$1.55M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $3.28M | Sell |
163,164
-35,474
| -18% | -$714K | 0.01% | 1174 |
|
|
2020
Q2 | $3.85M | Buy |
198,638
+26,888
| +16% | +$522K | 0.01% | 1006 |
|
|
2020
Q1 | $3.01M | Buy |
171,750
+3,478
| +2% | +$60.9K | 0.01% | 967 |
|
|
2019
Q4 | $4.04M | Buy |
168,272
+22,407
| +15% | +$538K | 0.01% | 942 |
|
|
2019
Q3 | $3.32M | Buy |
145,865
+4,621
| +3% | +$105K | 0.01% | 969 |
|
|
2019
Q2 | $3.45M | Buy |
141,244
+29,549
| +26% | +$721K | 0.01% | 944 |
|
|
2019
Q1 | $2.69M | Buy |
111,695
+27,766
| +33% | +$668K | 0.01% | 1027 |
|
|
2018
Q4 | $1.91M | Buy |
83,929
+3,586
| +4% | +$81.6K | 0.01% | 1093 |
|
|
2018
Q3 | $2M | Buy |
80,343
+12,739
| +19% | +$317K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $1.63M | Buy |
67,604
+13,303
| +24% | +$321K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $1.43M | Buy |
54,301
+6,306
| +13% | +$166K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $1.22M | Sell |
47,995
-4,531
| -9% | -$115K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $1.28M | Sell |
52,526
-2,484
| -5% | -$60.7K | ﹤0.01% | 1257 |
|
|
2017
Q2 | $1.32M | Buy |
55,010
+3,918
| +8% | +$93.9K | 0.01% | 1204 |
|
|
2017
Q1 | $1.18M | Buy |
51,092
+2,776
| +6% | +$64K | 0.01% | 1152 |
|
|
2016
Q4 | $1.01M | Buy |
48,316
+2,808
| +6% | +$58.9K | 0.01% | 1210 |
|
|
2016
Q3 | $1.02M | Buy |
45,508
+8,539
| +23% | +$191K | 0.01% | 1181 |
|
|
2016
Q2 | $809K | Sell |
36,969
-20,261
| -35% | -$443K | 0.01% | 1310 |
|
|
2016
Q1 | $1.26M | Buy |
57,230
+28,458
| +99% | +$627K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $570K | Buy |
+28,772
| New | +$570K | ﹤0.01% | 2108 |
|
|
2015
Q3 | – | Sell |
-11,739
| Closed | -$289K | – | 2812 |
|
|
2015
Q2 | $289K | Buy |
11,739
+2,770
| +31% | +$68.2K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $232K | Sell |
8,969
-202
| -2% | -$5.23K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $235K | Sell |
9,171
-3,708
| -29% | -$95K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $343K | Buy |
12,879
+3,247
| +34% | +$86.5K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $271K | Buy |
9,632
+283
| +3% | +$7.96K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $249K | Buy |
9,349
+526
| +6% | +$14K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $245K | Buy |
+8,823
| New | +$245K | ﹤0.01% | 2279 |
|
|
2013
Q3 | – | Sell |
-8,536
| Closed | -$231K | – | 2547 |
|
|
2013
Q2 | $231K | Buy |
+8,536
| New | +$231K | ﹤0.01% | 2095 |
|