Osaic Holdings’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 | $407K | Buy |
17,187
+9,356
| +119% | +$222K | ﹤0.01% | 2985 |
|
|
2025
Q1 | $190K | Sell |
7,831
-8,197
| -51% | -$199K | ﹤0.01% | 3673 |
|
|
2024
Q4 | $375K | Sell |
16,028
-5,242
| -25% | -$123K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $555K | Sell |
21,270
-12,057
| -36% | -$315K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $785K | Sell |
33,327
-11,695
| -26% | -$276K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $1.08M | Buy |
45,022
+8,029
| +22% | +$192K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $889K | Sell |
36,993
-13,672
| -27% | -$329K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.14M | Buy |
50,665
+12,819
| +34% | +$288K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $890K | Sell |
37,846
-11,944
| -24% | -$281K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $1.16M | Sell |
49,790
-118,473
| -70% | -$2.75M | ﹤0.01% | 2313 |
|
|
2022
Q4 | $3.87M | Buy |
168,263
+28,171
| +20% | +$648K | 0.01% | 1278 |
|
|
2022
Q3 | $2.94M | Buy |
140,092
+2,322
| +2% | +$48.7K | 0.01% | 1348 |
|
|
2022
Q2 | $3.2M | Buy |
137,770
+115,727
| +525% | +$2.69M | 0.01% | 1326 |
|
|
2022
Q1 | $569K | Sell |
22,043
-690
| -3% | -$17.8K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $563K | Buy |
22,733
+116
| +0.5% | +$2.87K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $558K | Sell |
22,617
-5,899
| -21% | -$146K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $689K | Buy |
28,516
+2,234
| +9% | +$54K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $619K | Buy |
26,282
+18,684
| +246% | +$440K | ﹤0.01% | 2654 |
|
|
2020
Q4 | $168K | Sell |
7,598
-6,312
| -45% | -$140K | ﹤0.01% | 3620 |
|
|
2020
Q3 | $280K | Sell |
13,910
-2,288
| -14% | -$46.1K | ﹤0.01% | 2944 |
|
|
2020
Q2 | $314K | Sell |
16,198
-12,414
| -43% | -$241K | ﹤0.01% | 2730 |
|
|
2020
Q1 | $501K | Buy |
+28,612
| New | +$501K | ﹤0.01% | 2100 |
|