Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Sell |
2,793
-848
| -23% | -$22.2K | 0.01% | 1066 |
|
|
2025
Q1 | $88.4K | Sell |
3,641
-923
| -20% | -$22.4K | 0.01% | 987 |
|
|
2024
Q4 | $107K | Hold |
4,564
| – | – | 0.01% | 901 |
|
|
2024
Q3 | $119K | Buy |
4,564
+99
| +2% | +$2.58K | 0.01% | 859 |
|
|
2024
Q2 | $105K | Hold |
4,465
| – | – | 0.01% | 860 |
|
|
2024
Q1 | $107K | Hold |
4,465
| – | – | 0.01% | 842 |
|
|
2023
Q4 | $107K | Buy |
4,465
+2,069
| +86% | +$49.7K | 0.01% | 804 |
|
|
2023
Q3 | $53.9K | Buy |
+2,396
| New | +$53.9K | 0.01% | 980 |
|
|
2023
Q2 | – | Sell |
-746
| Closed | -$17.3K | – | 2307 |
|
|
2023
Q1 | $17.3K | Sell |
746
-1,014
| -58% | -$23.6K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $40K | Buy |
1,760
+1,014
| +136% | +$23K | 0.01% | 1040 |
|
|
2022
Q3 | $16K | Buy |
+746
| New | +$16K | ﹤0.01% | 1271 |
|