Northwestern Mutual Wealth Management’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 | $1.93M | Buy |
73,752
+1,590
| +2% | +$41.5K | ﹤0.01% | 952 |
|
|
2025
Q1 | $1.75M | Sell |
72,162
-3,182
| -4% | -$77.3K | ﹤0.01% | 948 |
|
|
2024
Q4 | $1.76M | Sell |
75,344
-13,127
| -15% | -$307K | ﹤0.01% | 893 |
|
|
2024
Q3 | $2.31M | Sell |
88,471
-29,906
| -25% | -$780K | ﹤0.01% | 814 |
|
|
2024
Q2 | $2.79M | Sell |
118,377
-134,165
| -53% | -$3.16M | ﹤0.01% | 712 |
|
|
2024
Q1 | $6.03M | Buy |
252,542
+4,596
| +2% | +$110K | 0.01% | 524 |
|
|
2023
Q4 | $5.96M | Sell |
247,946
-93,669
| -27% | -$2.25M | 0.01% | 498 |
|
|
2023
Q3 | $7.69M | Buy |
341,615
+7,745
| +2% | +$174K | 0.01% | 409 |
|
|
2023
Q2 | $7.85M | Sell |
333,870
-71,063
| -18% | -$1.67M | 0.01% | 409 |
|
|
2023
Q1 | $9.41M | Sell |
404,933
-93,468
| -19% | -$2.17M | 0.01% | 359 |
|
|
2022
Q4 | $11.5M | Buy |
498,401
+252,790
| +103% | +$5.82M | 0.02% | 314 |
|
|
2022
Q3 | $5.16M | Buy |
245,611
+85,823
| +54% | +$1.8M | 0.01% | 415 |
|
|
2022
Q2 | $3.72M | Buy |
159,788
+156,597
| +4,907% | +$3.64M | 0.01% | 493 |
|
|
2022
Q1 | $82K | Buy |
+3,191
| New | +$82K | ﹤0.01% | 1798 |
|
|
2020
Q2 | – | Sell |
-23,765
| Closed | -$416K | – | 2462 |
|
|
2020
Q1 | $416K | Buy |
+23,765
| New | +$416K | ﹤0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$10K | – | 2502 |
|
|
2019
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1947 |
|