Private Advisor Group’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
Q3 | – | Sell |
-8,587
| Closed | -$202K | – | 2410 |
|
|
2024
Q2 | $202K | Sell |
8,587
-25,419
| -75% | -$599K | ﹤0.01% | 2141 |
|
|
2024
Q1 | $812K | Buy |
+34,006
| New | +$812K | 0.01% | 1259 |
|
|
2023
Q2 | – | Sell |
-15,621
| Closed | -$363K | – | 2039 |
|
|
2023
Q1 | $363K | Sell |
15,621
-8,659
| -36% | -$201K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $559 | Buy |
24,280
+55
| +0.2% | +$1 | ﹤0.01% | 1360 |
|
|
2022
Q3 | $508K | Buy |
24,225
+14,421
| +147% | +$302K | 0.01% | 1225 |
|
|
2022
Q2 | $228K | Buy |
+9,804
| New | +$228K | ﹤0.01% | 1773 |
|
|
2020
Q3 | – | Sell |
-4,950
| Closed | -$96K | – | 2060 |
|
|
2020
Q2 | $96K | Buy |
+4,950
| New | +$96K | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$251K | – | 1410 |
|
|
2018
Q3 | $251K | Buy |
+10,100
| New | +$251K | 0.01% | 1318 |
|
|
2018
Q2 | – | Sell |
-8,650
| Closed | -$228K | – | 1334 |
|
|
2018
Q1 | $228K | Buy |
+8,650
| New | +$228K | 0.01% | 1003 |
|
|
2017
Q4 | – | Sell |
-11,330
| Closed | -$277K | – | 1238 |
|
|
2017
Q3 | $277K | Hold |
11,330
| – | – | 0.01% | 1185 |
|
|
2017
Q2 | $270K | Hold |
11,330
| – | – | 0.01% | 1118 |
|
|
2017
Q1 | $261K | Sell |
11,330
-914
| -7% | -$21.1K | 0.01% | 1145 |
|
|
2016
Q4 | $260K | Sell |
12,244
-4,780
| -28% | -$102K | 0.01% | 1019 |
|
|
2016
Q3 | $380K | Buy |
17,024
+6,624
| +64% | +$148K | 0.02% | 749 |
|
|
2016
Q2 | $228K | Sell |
10,400
-200
| -2% | -$4.39K | 0.01% | 939 |
|
|
2016
Q1 | $239K | Buy |
+10,600
| New | +$239K | 0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$205K | – | 1059 |
|
|
2015
Q2 | $205K | Hold |
8,200
| – | – | 0.01% | 942 |
|
|
2015
Q1 | $211K | Hold |
8,200
| – | – | 0.01% | 870 |
|
|
2014
Q4 | $210K | Buy |
8,200
+1,500
| +22% | +$38.4K | 0.01% | 859 |
|
|
2014
Q3 | $182K | Buy |
+6,700
| New | +$182K | 0.01% | 863 |
|