Mariner’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 | $613K | Buy |
23,462
+246
| +1% | +$6.43K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $564K | Buy |
23,216
+13,032
| +128% | +$316K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $238K | Buy |
10,184
+1,274
| +14% | +$29.8K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $232K | Hold |
8,910
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q2 | $210K | Hold |
8,910
| – | – | ﹤0.01% | 2760 |
|
|
2024
Q1 | $213K | Hold |
8,910
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q4 | $214K | Hold |
8,910
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q3 | $200K | Sell |
8,910
-1,000
| -10% | -$22.5K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $233K | Sell |
9,910
-374
| -4% | -$8.8K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $239K | Sell |
10,284
-133,855
| -93% | -$3.11M | ﹤0.01% | 2253 |
|
|
2022
Q4 | $3.32M | Buy |
144,139
+114,079
| +380% | +$2.63M | 0.01% | 731 |
|
|
2022
Q3 | $631K | Buy |
30,060
+4,396
| +17% | +$92.3K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $597K | Buy |
25,664
+14,480
| +129% | +$337K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $289K | Sell |
11,184
-576
| -5% | -$14.9K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $292K | Buy |
11,760
+13
| +0.1% | +$323 | ﹤0.01% | 1108 |
|
|
2021
Q3 | $289K | Buy |
11,747
+10
| +0.1% | +$246 | ﹤0.01% | 942 |
|
|
2021
Q2 | $284K | Buy |
11,737
+8
| +0.1% | +$194 | ﹤0.01% | 876 |
|
|
2021
Q1 | $277K | Sell |
11,729
-436
| -4% | -$10.3K | ﹤0.01% | 821 |
|
|
2020
Q4 | $271K | Buy |
12,165
+1,215
| +11% | +$27.1K | ﹤0.01% | 762 |
|
|
2020
Q3 | $220K | Hold |
10,950
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $212K | Buy |
+10,950
| New | +$212K | ﹤0.01% | 714 |
|
|
2015
Q4 | – | Sell |
-14,015
| Closed | -$294K | – | 496 |
|
|
2015
Q3 | $294K | Buy |
+14,015
| New | +$294K | 0.01% | 406 |
|