Morgan Stanley’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 | $24.4M | Buy |
935,065
+2,468
| +0.3% | +$64.5K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $22.6M | Buy |
932,597
+13,010
| +1% | +$316K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $21.5M | Sell |
919,587
-57,517
| -6% | -$1.35M | ﹤0.01% | 2680 |
|
|
2024
Q3 | $25.5M | Sell |
977,104
-66,610
| -6% | -$1.74M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $24.6M | Sell |
1,043,714
-134,609
| -11% | -$3.17M | ﹤0.01% | 2437 |
|
|
2024
Q1 | $28.2M | Sell |
1,178,323
-1,068,241
| -48% | -$25.5M | ﹤0.01% | 2315 |
|
|
2023
Q4 | $54M | Buy |
2,246,564
+804,820
| +56% | +$19.3M | ﹤0.01% | 2366 |
|
|
2023
Q3 | $32.4M | Sell |
1,441,744
-700,900
| -33% | -$15.8M | ﹤0.01% | 1977 |
|
|
2023
Q2 | $50.4M | Buy |
2,142,644
+185,714
| +9% | +$4.37M | 0.01% | 1573 |
|
|
2023
Q1 | $45.5M | Sell |
1,956,930
-183,017
| -9% | -$4.25M | ﹤0.01% | 1628 |
|
|
2022
Q4 | $49.2M | Buy |
2,139,947
+366,481
| +21% | +$8.43M | 0.01% | 1517 |
|
|
2022
Q3 | $37.2M | Buy |
1,773,466
+622,155
| +54% | +$13.1M | 0.01% | 1556 |
|
|
2022
Q2 | $26.8M | Buy |
1,151,311
+975,072
| +553% | +$22.7M | ﹤0.01% | 1968 |
|
|
2022
Q1 | $4.55M | Buy |
176,239
+138,265
| +364% | +$3.57M | ﹤0.01% | 3786 |
|
|
2021
Q4 | $941K | Buy |
37,974
+11,829
| +45% | +$293K | ﹤0.01% | 5115 |
|
|
2021
Q3 | $644K | Buy |
26,145
+6,461
| +33% | +$159K | ﹤0.01% | 5338 |
|
|
2021
Q2 | $476K | Buy |
19,684
+880
| +5% | +$21.3K | ﹤0.01% | 5552 |
|
|
2021
Q1 | $443K | Buy |
18,804
+5,898
| +46% | +$139K | ﹤0.01% | 5217 |
|
|
2020
Q4 | $288K | Sell |
12,906
-6,236
| -33% | -$139K | ﹤0.01% | 5396 |
|
|
2020
Q3 | $385K | Sell |
19,142
-19,805
| -51% | -$398K | ﹤0.01% | 4768 |
|
|
2020
Q2 | $756K | Sell |
38,947
-20,381
| -34% | -$396K | ﹤0.01% | 4370 |
|
|
2020
Q1 | $1.04M | Sell |
59,328
-91,304
| -61% | -$1.6M | ﹤0.01% | 3920 |
|
|
2019
Q4 | $3.62M | Sell |
150,632
-124,788
| -45% | -$2.99M | ﹤0.01% | 3538 |
|
|
2019
Q3 | $6.26M | Buy |
275,420
+10,767
| +4% | +$245K | ﹤0.01% | 2631 |
|
|
2019
Q2 | $6.46M | Buy |
264,653
+3,068
| +1% | +$74.8K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $6.29M | Buy |
261,585
+124,235
| +90% | +$2.99M | ﹤0.01% | 2486 |
|
|
2018
Q4 | $3.13M | Buy |
137,350
+47,881
| +54% | +$1.09M | ﹤0.01% | 3388 |
|
|
2018
Q3 | $2.22M | Sell |
89,469
-46,787
| -34% | -$1.16M | ﹤0.01% | 3922 |
|
|
2018
Q2 | $3.29M | Sell |
136,256
-38,465
| -22% | -$929K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $4.61M | Buy |
174,721
+58,614
| +50% | +$1.55M | ﹤0.01% | 3108 |
|
|
2017
Q4 | $2.94M | Sell |
116,107
-1,931
| -2% | -$48.9K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $2.89M | Sell |
118,038
-18,892
| -14% | -$462K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $3.28M | Buy |
136,930
+8,923
| +7% | +$214K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $2.94M | Sell |
128,007
-103,627
| -45% | -$2.38M | ﹤0.01% | 3450 |
|
|
2016
Q4 | $4.84M | Sell |
231,634
-59,402
| -20% | -$1.24M | ﹤0.01% | 3029 |
|
|
2016
Q3 | $6.55M | Buy |
291,036
+102,575
| +54% | +$2.31M | ﹤0.01% | 2413 |
|
|
2016
Q2 | $4.18M | Buy |
188,461
+17,778
| +10% | +$394K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $3.85M | Buy |
170,683
+111,858
| +190% | +$2.52M | ﹤0.01% | 2768 |
|
|
2015
Q4 | $1.19M | Sell |
58,825
-4,000
| -6% | -$81.2K | ﹤0.01% | 3927 |
|
|
2015
Q3 | $1.32M | Sell |
62,825
-43,730
| -41% | -$918K | ﹤0.01% | 3875 |
|
|
2015
Q2 | $2.66M | Sell |
106,555
-29,176
| -21% | -$728K | ﹤0.01% | 3362 |
|
|
2015
Q1 | $3.49M | Buy |
135,731
+4,443
| +3% | +$114K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $3.36M | Sell |
131,288
-34,472
| -21% | -$881K | ﹤0.01% | 3092 |
|
|
2014
Q3 | $4.51M | Buy |
165,760
+4,418
| +3% | +$120K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $4.54M | Buy |
161,342
+8,146
| +5% | +$229K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $4.09M | Sell |
153,196
-96,891
| -39% | -$2.58M | ﹤0.01% | 2765 |
|
|
2013
Q4 | $6.94M | Sell |
250,087
-35,406
| -12% | -$982K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $7.87M | Sell |
285,493
-81,890
| -22% | -$2.26M | ﹤0.01% | 1988 |
|
|
2013
Q2 | $9.94M | Buy |
+367,383
| New | +$9.94M | 0.01% | 1712 |
|