Old Mission Capital’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 | $6.08M | Buy |
232,638
+103,048
| +80% | +$2.69M | 0.1% | 74 |
|
|
2025
Q1 | $3.15M | Sell |
129,590
-226,036
| -64% | -$5.49M | 0.04% | 161 |
|
|
2024
Q4 | $8.33M | Buy |
355,626
+247,766
| +230% | +$5.8M | 0.13% | 63 |
|
|
2024
Q3 | $2.81M | Buy |
107,860
+38,637
| +56% | +$1.01M | 0.04% | 174 |
|
|
2024
Q2 | $1.63M | Sell |
69,223
-75,456
| -52% | -$1.78M | 0.03% | 240 |
|
|
2024
Q1 | $3.46M | Sell |
144,679
-688,914
| -83% | -$16.5M | 0.06% | 156 |
|
|
2023
Q4 | $20M | Buy |
833,593
+463,697
| +125% | +$11.1M | 0.37% | 26 |
|
|
2023
Q3 | $8.32M | Buy |
369,896
+103,804
| +39% | +$2.34M | 0.18% | 76 |
|
|
2023
Q2 | $6.26M | Sell |
266,092
-160,824
| -38% | -$3.78M | 0.13% | 73 |
|
|
2023
Q1 | $9.92M | Buy |
426,916
+371,013
| +664% | +$8.62M | 0.2% | 44 |
|
|
2022
Q4 | $1.29M | Sell |
55,903
-108,666
| -66% | -$2.5M | 0.04% | 324 |
|
|
2022
Q3 | $3.45M | Buy |
164,569
+30,200
| +22% | +$634K | 0.11% | 132 |
|
|
2022
Q2 | $3.13M | Buy |
134,369
+116,617
| +657% | +$2.71M | 0.09% | 183 |
|
|
2022
Q1 | $459K | Sell |
17,752
-6,114
| -26% | -$158K | 0.01% | 680 |
|
|
2021
Q4 | $592K | Sell |
23,866
-1,983
| -8% | -$49.2K | 0.02% | 522 |
|
|
2021
Q3 | $637K | Buy |
+25,849
| New | +$637K | 0.03% | 468 |
|
|
2018
Q4 | – | Sell |
-14,410
| Closed | -$358K | – | 305 |
|
|
2018
Q3 | $358K | Buy |
+14,410
| New | +$358K | 0.06% | 167 |
|
|
2017
Q4 | – | Sell |
-51,122
| Closed | -$1.25M | – | 395 |
|
|
2017
Q3 | $1.25M | Buy |
+51,122
| New | +$1.25M | 0.11% | 128 |
|
|
2017
Q2 | – | Sell |
-91,031
| Closed | -$2.09M | – | 294 |
|
|
2017
Q1 | $2.09M | Sell |
91,031
-16,743
| -16% | -$385K | 0.23% | 84 |
|
|
2016
Q4 | $2.25M | Buy |
+107,774
| New | +$2.25M | 0.17% | 87 |
|
|
2016
Q2 | – | Sell |
-18,702
| Closed | -$422K | – | 326 |
|
|
2016
Q1 | $422K | Buy |
18,702
+1,764
| +10% | +$39.8K | 0.04% | 174 |
|
|
2015
Q4 | $344K | Sell |
16,938
-33,535
| -66% | -$681K | 0.04% | 201 |
|
|
2015
Q3 | $1.06M | Sell |
50,473
-18,544
| -27% | -$389K | 0.15% | 90 |
|
|
2015
Q2 | $1.72M | Buy |
69,017
+30,723
| +80% | +$767K | 0.22% | 45 |
|
|
2015
Q1 | $983K | Buy |
+38,294
| New | +$983K | 0.23% | 80 |
|