LAS
LWM Advisory Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
393,530
+38,368
| +11% | +$1M | 7.09% | 3 |
|
|
2025
Q1 | $8.62M | Buy |
355,162
+17,384
| +5% | +$422K | 5.99% | 3 |
|
|
2024
Q4 | $7.91M | Buy |
337,778
+6,732
| +2% | +$158K | 5.5% | 4 |
|
|
2024
Q3 | $8.64M | Sell |
331,046
-5,059
| -2% | -$132K | 6.4% | 2 |
|
|
2024
Q2 | $7.92M | Buy |
336,105
+312,038
| +1,297% | +$7.35M | 6.65% | 3 |
|
|
2024
Q1 | $1.22M | Sell |
24,067
-319,934
| -93% | -$16.2M | 0.98% | 23 |
|
|
2023
Q4 | $8.27M | Sell |
344,001
-35,585
| -9% | -$855K | 7.27% | 3 |
|
|
2023
Q3 | $8.54M | Buy |
379,586
+19,660
| +5% | +$442K | 9.16% | 2 |
|
|
2023
Q2 | $8.47M | Buy |
359,926
+10,742
| +3% | +$253K | 8.94% | 2 |
|
|
2023
Q1 | $8.11M | Buy |
349,184
+22,161
| +7% | +$515K | 8.66% | 2 |
|
|
2022
Q4 | $7.52M | Buy |
327,023
+12,459
| +4% | +$287K | 8.32% | 1 |
|
|
2022
Q3 | $6.6M | Buy |
314,564
+31,323
| +11% | +$658K | 7.48% | 2 |
|
|
2022
Q2 | $6.59M | Buy |
283,241
+275,377
| +3,502% | +$6.41M | 7.89% | 2 |
|
|
2022
Q1 | $203K | Buy |
+7,864
| New | +$203K | 0.25% | 110 |
|