PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $28M | Buy |
1,190,028
+8,498
| +0.7% | +$200K | 0.46% | 66 |
|
|
2023
Q1 | $27.5M | Buy |
1,181,530
+25,626
| +2% | +$596K | 0.48% | 64 |
|
|
2022
Q4 | $26.6M | Buy |
1,155,904
+22,156
| +2% | +$510K | 0.5% | 58 |
|
|
2022
Q3 | $23.8K | Buy |
1,133,748
+32,824
| +3% | +$689 | 0.43% | 58 |
|
|
2022
Q2 | $25.6M | Buy |
1,100,924
+519,991
| +90% | +$12.1M | 0.51% | 52 |
|
|
2022
Q1 | $15M | Sell |
580,933
-5,511
| -0.9% | -$142K | 0.28% | 94 |
|
|
2021
Q4 | $14.5M | Buy |
586,444
+3,882
| +0.7% | +$96.2K | 0.28% | 101 |
|
|
2021
Q3 | $14.7M | Sell |
582,562
-51,012
| -8% | -$1.29M | 0.3% | 88 |
|
|
2021
Q2 | $15.3M | Buy |
+633,574
| New | +$15.3M | 0.35% | 80 |
|
|
2021
Q1 | – | Sell |
-589,344
| Closed | -$13.4M | – | 354 |
|
|
2020
Q4 | $13.4M | Sell |
589,344
-11,938
| -2% | -$272K | 0.38% | 73 |
|
|
2020
Q3 | $12.1M | Buy |
601,282
+713
| +0.1% | +$14.4K | 0.4% | 59 |
|
|
2020
Q2 | $11.7M | Buy |
600,569
+10,509
| +2% | +$204K | 0.43% | 55 |
|
|
2020
Q1 | $10.3M | Sell |
590,060
-367,554
| -38% | -$6.44M | 0.45% | 39 |
|
|
2019
Q4 | $23M | Buy |
957,614
+28,974
| +3% | +$695K | 0.89% | 30 |
|
|
2019
Q3 | $21.1M | Sell |
928,640
-54,033
| -5% | -$1.23M | 0.91% | 36 |
|
|
2019
Q2 | $23.8M | Buy |
982,673
+21,986
| +2% | +$533K | 1.08% | 26 |
|
|
2019
Q1 | $23.1M | Buy |
960,687
+103,846
| +12% | +$2.5M | 1.15% | 31 |
|
|
2018
Q4 | $19.8M | Buy |
856,841
+378,284
| +79% | +$8.75M | 1.21% | 22 |
|
|
2018
Q3 | $11.9M | Buy |
478,557
+77,300
| +19% | +$1.92M | 0.83% | 37 |
|
|
2018
Q2 | $9.9M | Buy |
401,257
+75,875
| +23% | +$1.87M | 0.84% | 39 |
|
|
2018
Q1 | $8.49M | Buy |
325,382
+102,339
| +46% | +$2.67M | 1.01% | 33 |
|
|
2017
Q4 | $6.09M | Buy |
+223,043
| New | +$6.09M | 1.14% | 28 |
|