PNC Financial Services Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.2M | Buy |
1,146,906
+9,658
| +0.8% | +$276K | 0.02% | 356 |
|
|
2025
Q4 | $31.2M | Buy |
1,137,248
+18,525
| +2% | +$500K | 0.02% | 350 |
|
|
2025
Q3 | $29.8M | Buy |
1,118,723
+20,565
| +2% | +$542K | 0.02% | 350 |
|
|
2025
Q2 | $28.7M | Buy |
1,098,158
+2,915
| +0.3% | +$73.3K | 0.02% | 351 |
|
|
2025
Q1 | $26.6M | Buy |
1,095,243
+12,624
| +1% | +$304K | 0.01% | 353 |
|
|
2024
Q4 | $25.3M | Buy |
1,082,619
+36,826
| +4% | +$912K | 0.02% | 352 |
|
|
2024
Q3 | $27.3M | Sell |
1,045,793
-9,658
| -0.9% | -$240K | 0.02% | 341 |
|
|
2024
Q2 | $24.9M | Buy |
1,055,451
+53,249
| +5% | +$1.27M | 0.02% | 342 |
|
|
2024
Q1 | $23.9M | Buy |
1,002,202
+63,231
| +7% | +$1.5M | 0.02% | 367 |
|
|
2023
Q4 | $22.6M | Buy |
938,971
+80,595
| +9% | +$1.85M | 0.02% | 365 |
|
|
2023
Q3 | $19.3M | Buy |
858,376
+45,977
| +6% | +$1.08M | 0.02% | 371 |
|
|
2023
Q2 | $19.1M | Buy |
812,399
+102,559
| +14% | +$2.42M | 0.02% | 384 |
|
|
2023
Q1 | $16.5M | Buy |
709,840
+108,003
| +18% | +$2.53M | 0.01% | 405 |
|
|
2022
Q4 | $13.8M | Buy |
601,837
+92,143
| +18% | +$2.04M | 0.01% | 426 |
|
|
2022
Q3 | $10.7M | Buy |
509,694
+146,232
| +40% | +$3.36M | 0.01% | 461 |
|
|
2022
Q2 | $8.45M | Buy |
363,462
+90,604
| +33% | +$2.25M | 0.01% | 523 |
|
|
2022
Q1 | $7.05M | Buy |
272,858
+17,348
| +7% | +$443K | 0.01% | 598 |
|
|
2021
Q4 | $6.33M | Buy |
255,510
+5,352
| +2% | +$133K | 0.01% | 635 |
|
|
2021
Q3 | $6.16M | Buy |
250,158
+13,327
| +6% | +$327K | 0.01% | 605 |
|
|
2021
Q2 | $5.73M | Buy |
236,831
+28,556
| +14% | +$695K | 0.01% | 627 |
|
|
2021
Q1 | $4.91M | Sell |
208,275
-3,729
| -2% | -$85.1K | ﹤0.01% | 641 |
|
|
2020
Q4 | $4.73M | Buy |
212,004
+923
| +0.4% | +$19.5K | ﹤0.01% | 630 |
|
|
2020
Q3 | $4.25M | Sell |
211,081
-2,671
| -1% | -$54.3K | 0.01% | 617 |
|
|
2020
Q2 | $4.15M | Buy |
213,752
+8,867
| +4% | +$168K | 0.01% | 619 |
|
|
2020
Q1 | $3.59M | Buy |
204,885
+10,461
| +5% | +$224K | ﹤0.01% | 610 |
|
|
2019
Q4 | $4.67M | Buy |
194,424
+26,992
| +16% | +$629K | ﹤0.01% | 625 |
|
|
2019
Q3 | $3.81M | Buy |
167,432
+100,836
| +151% | +$2.35M | ﹤0.01% | 737 |
|
|
2019
Q2 | $1.62M | Buy |
66,596
+14,276
| +27% | +$341K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $1.26M | Buy |
52,320
+16,067
| +44% | +$385K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $825K | Buy |
36,253
+18,988
| +110% | +$445K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $430K | Buy |
17,265
+5,949
| +53% | +$147K | ﹤0.01% | 1759 |
|
|
2018
Q2 | $273K | Buy |
11,316
+3,739
| +49% | +$96.1K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $200K | Buy |
7,577
+3,372
| +80% | +$89K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $107K | Buy |
4,205
+836
| +25% | +$20.6K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $82K | Buy |
3,369
+1,202
| +55% | +$29.7K | ﹤0.01% | 2640 |
|
|
2017
Q2 | $52K | Buy |
2,167
+1,013
| +88% | +$23.9K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $27K | Hold |
1,154
| – | – | ﹤0.01% | 3164 |
|
|
2016
Q4 | $24K | Sell |
1,154
-149
| -11% | -$3.21K | ﹤0.01% | 3155 |
|
|
2016
Q3 | $29K | Sell |
1,303
-1,095
| -46% | -$24.9K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $53K | Hold |
2,398
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q1 | $54K | Buy |
2,398
+1,458
| +155% | +$29.7K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $19K | Sell |
940
-356
| -27% | -$7.68K | ﹤0.01% | 3322 |
|
|
2015
Q3 | $27K | Buy |
1,296
+5
| +0.4% | +$114 | ﹤0.01% | 3211 |
|
|
2015
Q2 | $32K | Buy |
+1,291
| New | +$33.8K | ﹤0.01% | 3266 |
|
Other funds holding EELV
PUI
RRWA
