Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,948
| Closed | -$212K | – | 213 |
|
|
2020
Q2 | $212K | Sell |
10,948
-199
| -2% | -$3.85K | 0.09% | 194 |
|
|
2020
Q1 | $195K | Sell |
11,147
-85,905
| -89% | -$1.5M | 0.1% | 178 |
|
|
2019
Q4 | $2.14M | Buy |
97,052
+73,262
| +308% | +$1.62M | 0.8% | 36 |
|
|
2019
Q3 | $541K | Buy |
23,790
+428
| +2% | +$9.73K | 0.22% | 112 |
|
|
2019
Q2 | $570K | Sell |
23,362
-11,504
| -33% | -$281K | 0.23% | 113 |
|
|
2019
Q1 | $839K | Buy |
+34,866
| New | +$839K | 0.36% | 87 |
|
|
2018
Q4 | – | Sell |
-20,731
| Closed | -$515K | – | 615 |
|
|
2018
Q3 | $515K | Buy |
20,731
+11,895
| +135% | +$295K | 0.2% | 115 |
|
|
2018
Q2 | $213K | Sell |
8,836
-3,010
| -25% | -$72.6K | 0.09% | 185 |
|
|
2018
Q1 | $312K | Buy |
11,846
+73
| +0.6% | +$1.92K | 0.13% | 155 |
|
|
2017
Q4 | $298K | Sell |
11,773
-1,830
| -13% | -$46.3K | 0.12% | 168 |
|
|
2017
Q3 | $333K | Sell |
13,603
-3,500
| -20% | -$85.7K | 0.13% | 149 |
|
|
2017
Q2 | $425K | Sell |
17,103
-1,866
| -10% | -$46.4K | 0.17% | 130 |
|
|
2017
Q1 | $436K | Buy |
18,969
+1,285
| +7% | +$29.5K | 0.19% | 114 |
|
|
2016
Q4 | $384K | Buy |
17,684
+9,033
| +104% | +$196K | 0.17% | 124 |
|
|
2016
Q3 | $190K | Buy |
8,651
+1,661
| +24% | +$36.5K | 0.09% | 177 |
|
|
2016
Q2 | $155K | Sell |
6,990
-25
| -0.4% | -$554 | 0.07% | 189 |
|
|
2016
Q1 | $158K | Sell |
7,015
-2,000
| -22% | -$45.1K | 0.08% | 176 |
|
|
2015
Q4 | $183K | Sell |
9,015
-2,350
| -21% | -$47.7K | 0.09% | 166 |
|
|
2015
Q3 | $218K | Sell |
11,365
-3,010
| -21% | -$57.6K | 0.11% | 154 |
|
|
2015
Q2 | $359K | Sell |
14,375
-45
| -0.3% | -$1.12K | 0.17% | 126 |
|
|
2015
Q1 | $370K | Sell |
14,420
-450
| -3% | -$11.5K | 0.19% | 123 |
|
|
2014
Q4 | $381K | Buy |
+14,870
| New | +$381K | 0.19% | 122 |
|