NewEdge 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
Q2 | – | Sell |
-1,558
| Closed | -$37.8K | – | 4033 |
|
|
2025
Q1 | $37.8K | Buy |
+1,558
| New | +$37.8K | ﹤0.01% | 2644 |
|
|
2023
Q4 | – | Sell |
-110
| Closed | -$2.46K | – | 3782 |
|
|
2023
Q3 | $2.46K | Sell |
110
-201
| -65% | -$4.5K | ﹤0.01% | 3001 |
|
|
2023
Q2 | $7.32K | Buy |
311
+3
| +1% | +$71 | ﹤0.01% | 2703 |
|
|
2023
Q1 | $7.17K | Sell |
308
-236
| -43% | -$5.49K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $10K | Sell |
544
-18,410
| -97% | -$340K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $398K | Sell |
18,954
-16,942
| -47% | -$356K | 0.01% | 1073 |
|
|
2022
Q2 | $834K | Buy |
+35,896
| New | +$834K | 0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-26,339
| Closed | -$632K | – | 817 |
|
|
2019
Q4 | $632K | Sell |
26,339
-3,242
| -11% | -$77.8K | 0.03% | 458 |
|
|
2019
Q3 | $685K | Buy |
+29,581
| New | +$685K | 0.03% | 412 |
|
|
2017
Q3 | – | Sell |
-23
| Closed | -$548 | – | 568 |
|
|
2017
Q2 | $548 | Buy |
+23
| New | +$548 | ﹤0.01% | 1370 |
|