Mutual Advisors’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
Q1 | – | Sell |
-9,031
| Closed | -$212K | – | 1100 |
|
|
2024
Q4 | $212K | Sell |
9,031
-7,439
| -45% | -$174K | 0.01% | 1003 |
|
|
2024
Q3 | $414K | Sell |
16,470
-2,894
| -15% | -$72.7K | 0.01% | 771 |
|
|
2024
Q2 | $468K | Sell |
19,364
-2,998
| -13% | -$72.5K | 0.01% | 729 |
|
|
2024
Q1 | $534K | Sell |
22,362
-3,266
| -13% | -$78K | 0.02% | 676 |
|
|
2023
Q4 | $616K | Sell |
25,628
-4,969
| -16% | -$119K | 0.02% | 601 |
|
|
2023
Q3 | $688K | Sell |
30,597
-4,910
| -14% | -$110K | 0.03% | 519 |
|
|
2023
Q2 | $835K | Sell |
35,507
-4,046
| -10% | -$95.2K | 0.03% | 488 |
|
|
2023
Q1 | $919K | Sell |
39,553
-3,290
| -8% | -$76.4K | 0.04% | 448 |
|
|
2022
Q4 | $986K | Buy |
+42,843
| New | +$986K | 0.04% | 411 |
|
|
2022
Q3 | – | Sell |
-9,111
| Closed | -$212K | – | 877 |
|
|
2022
Q2 | $212K | Buy |
+9,111
| New | +$212K | 0.01% | 779 |
|