PA
PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,555
| Closed | -$204K | – | 677 |
|
|
2024
Q1 | $204K | Sell |
8,555
-4,321
| -34% | -$103K | 0.01% | 627 |
|
|
2023
Q4 | $310K | Sell |
12,876
-10,889
| -46% | -$262K | 0.03% | 475 |
|
|
2023
Q3 | $535K | Sell |
23,765
-187,351
| -89% | -$4.22M | 0.05% | 345 |
|
|
2023
Q2 | $4.97M | Buy |
211,116
+16,474
| +8% | +$387K | 0.38% | 62 |
|
|
2023
Q1 | $4.52M | Buy |
+194,642
| New | +$4.52M | 0.38% | 67 |
|
|
2019
Q4 | – | Sell |
-19,697
| Closed | -$445K | – | 300 |
|
|
2019
Q3 | $445K | Buy |
19,697
+568
| +3% | +$12.8K | 0.12% | 194 |
|
|
2019
Q2 | $458K | Buy |
19,129
+3,785
| +25% | +$90.6K | 0.12% | 196 |
|
|
2019
Q1 | $372K | Buy |
15,344
+1,531
| +11% | +$37.1K | 0.11% | 206 |
|
|
2018
Q4 | $334K | Buy |
13,813
+640
| +5% | +$15.5K | 0.1% | 212 |
|
|
2018
Q3 | $305K | Sell |
13,173
-496
| -4% | -$11.5K | 0.24% | 111 |
|
|
2018
Q2 | $330K | Sell |
13,669
-189
| -1% | -$4.56K | 0.29% | 88 |
|
|
2018
Q1 | $365K | Buy |
13,858
+136
| +1% | +$3.58K | 0.35% | 82 |
|
|
2017
Q4 | $348K | Buy |
+13,722
| New | +$348K | 0.36% | 81 |
|