QA
Quantitative Advantage’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-137,328
| Closed | -$3.35M | – | 57 |
|
2019
Q2 | $3.35M | Sell |
137,328
-3,792
| -3% | -$92.5K | 0.93% | 35 |
|
2019
Q1 | $3.39M | Sell |
141,120
-1,894
| -1% | -$45.6K | 0.98% | 33 |
|
2018
Q4 | $3.25M | Buy |
+143,014
| New | +$3.25M | 1.03% | 32 |
|
2016
Q4 | – | Sell |
-218,260
| Closed | -$4.91M | – | 53 |
|
2016
Q3 | $4.91M | Buy |
+218,260
| New | +$4.91M | 1.49% | 26 |
|