Mercer Global Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,352
| Closed | -$210K | – | 2027 |
|
|
2023
Q3 | $210K | Buy |
+9,352
| New | +$210K | ﹤0.01% | 1738 |
|
|
2023
Q2 | – | Sell |
-16,929
| Closed | -$393K | – | 1953 |
|
|
2023
Q1 | $393K | Sell |
16,929
-30,972
| -65% | -$719K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $1.1M | Buy |
+47,901
| New | +$1.1M | 0.01% | 879 |
|