QA
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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