Osaic Holdings’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $672K | Sell |
23,927
-6,709
| -22% | -$192K | ﹤0.01% | 3078 |
|
|
2025
Q4 | $840K | Sell |
30,636
-9,307
| -23% | -$251K | ﹤0.01% | 2864 |
|
|
2025
Q3 | $1.06M | Buy |
39,943
+29,120
| +269% | +$767K | ﹤0.01% | 2736 |
|
|
2025
Q2 | $283K | Buy |
10,823
+2,992
| +38% | +$75.3K | ﹤0.01% | 3645 |
|
|
2025
Q1 | $190K | Sell |
7,831
-8,197
| -51% | -$198K | ﹤0.01% | 3676 |
|
|
2024
Q4 | $375K | Sell |
16,028
-5,242
| -25% | -$130K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $555K | Sell |
21,270
-12,057
| -36% | -$299K | ﹤0.01% | 2772 |
|
|
2024
Q2 | $785K | Sell |
33,327
-11,695
| -26% | -$278K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $1.08M | Buy |
45,022
+8,029
| +22% | +$191K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $889K | Sell |
36,993
-13,672
| -27% | -$314K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.14M | Buy |
50,665
+12,819
| +34% | +$302K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $890K | Sell |
37,846
-11,944
| -24% | -$282K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $1.16M | Sell |
49,790
-118,473
| -70% | -$2.77M | ﹤0.01% | 2313 |
|
|
2022
Q4 | $3.87M | Buy |
168,263
+28,171
| +20% | +$625K | 0.01% | 1278 |
|
|
2022
Q3 | $2.94M | Buy |
140,092
+2,322
| +2% | +$53.3K | 0.01% | 1348 |
|
|
2022
Q2 | $3.2M | Buy |
137,770
+115,727
| +525% | +$2.87M | 0.01% | 1326 |
|
|
2022
Q1 | $569K | Sell |
22,043
-690
| -3% | -$17.6K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $563K | Buy |
22,733
+116
| +0.5% | +$2.89K | ﹤0.01% | 2949 |
|
|
2021
Q3 | $558K | Sell |
22,617
-5,899
| -21% | -$145K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $689K | Buy |
28,516
+2,234
| +9% | +$54.4K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $619K | Buy |
26,282
+18,684
| +246% | +$427K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $168K | Sell |
7,598
-6,312
| -45% | -$134K | ﹤0.01% | 3626 |
|
|
2020
Q3 | $280K | Sell |
13,910
-2,288
| -14% | -$46.5K | ﹤0.01% | 2945 |
|
|
2020
Q2 | $314K | Sell |
16,198
-12,414
| -43% | -$235K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $501K | Buy |
+28,612
| New | +$613K | ﹤0.01% | 2101 |
|
Other funds holding EELV
PUI
RRWA