O'Shaughnessy Asset Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
496
| – | – | ﹤0.01% | 2166 |
|
|
2025
Q1 | $12K | Hold |
496
| – | – | ﹤0.01% | 2109 |
|
|
2024
Q4 | $11.6K | Sell |
496
-489
| -50% | -$11.4K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $25.1K | Hold |
985
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q2 | $23.2K | Hold |
985
| – | – | ﹤0.01% | 1785 |
|
|
2024
Q1 | $23.5K | Hold |
985
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q4 | $23.7K | Hold |
985
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q3 | $22.2K | Hold |
985
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q2 | $23.2K | Hold |
985
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $22.9K | Hold |
985
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q4 | $22.7K | Buy |
+985
| New | +$22.7K | ﹤0.01% | 1299 |
|