Parallel Advisors’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 | $473K | Sell |
18,123
-14
| -0.1% | -$366 | 0.01% | 651 |
|
|
2025
Q1 | $440K | Sell |
18,137
-2,772
| -13% | -$67.3K | 0.01% | 622 |
|
|
2024
Q4 | $489K | Sell |
20,909
-428
| -2% | -$10K | 0.01% | 581 |
|
|
2024
Q3 | $557K | Buy |
21,337
+62
| +0.3% | +$1.62K | 0.01% | 534 |
|
|
2024
Q2 | $501K | Sell |
21,275
-1,276
| -6% | -$30.1K | 0.01% | 533 |
|
|
2024
Q1 | $539K | Sell |
22,551
-375
| -2% | -$8.96K | 0.01% | 519 |
|
|
2023
Q4 | $551K | Sell |
22,926
-2,922
| -11% | -$70.2K | 0.02% | 460 |
|
|
2023
Q3 | $582K | Buy |
25,848
+780
| +3% | +$17.6K | 0.02% | 419 |
|
|
2023
Q2 | $590K | Sell |
25,068
-4,766
| -16% | -$112K | 0.02% | 424 |
|
|
2023
Q1 | $693K | Sell |
29,834
-18,250
| -38% | -$424K | 0.02% | 377 |
|
|
2022
Q4 | $1.11M | Buy |
48,084
+36,781
| +325% | +$846K | 0.05% | 239 |
|
|
2022
Q3 | $237K | Buy |
+11,303
| New | +$237K | 0.01% | 615 |
|