Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,855
| Closed | -$214K | – | 417 |
|
|
2018
Q2 | $214K | Buy |
+8,855
| New | +$214K | 0.03% | 418 |
|
|
2016
Q1 | – | Sell |
-15,050
| Closed | -$305K | – | 344 |
|
|
2015
Q4 | $305K | Sell |
15,050
-3,000
| -17% | -$60.8K | 0.07% | 194 |
|
|
2015
Q3 | $379K | Sell |
18,050
-7,007
| -28% | -$147K | 0.1% | 151 |
|
|
2015
Q2 | $625K | Buy |
25,057
+807
| +3% | +$20.1K | 0.15% | 108 |
|
|
2015
Q1 | $623K | Buy |
24,250
+7,718
| +47% | +$198K | 0.14% | 105 |
|
|
2014
Q4 | $423K | Sell |
16,532
-9,383
| -36% | -$240K | 0.11% | 152 |
|
|
2014
Q3 | $663K | Buy |
25,915
+16
| +0.1% | +$409 | 0.18% | 90 |
|
|
2014
Q2 | $729K | Buy |
25,899
+1,699
| +7% | +$47.8K | 0.2% | 83 |
|
|
2014
Q1 | $646K | Sell |
24,200
-9,422
| -28% | -$252K | 0.2% | 68 |
|
|
2013
Q4 | $933K | Buy |
33,622
+10,522
| +46% | +$292K | 0.31% | 58 |
|
|
2013
Q3 | $647K | Buy |
23,100
+9,150
| +66% | +$256K | 0.25% | 86 |
|
|
2013
Q2 | $379K | Buy |
+13,950
| New | +$379K | 0.18% | 131 |
|