Qube Research & Technologies (QRT)’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 | $211K | Sell |
8,082
-24
| -0.3% | -$627 | ﹤0.01% | 2151 |
|
|
2025
Q1 | $197K | Hold |
8,106
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q4 | $190K | Sell |
8,106
-184
| -2% | -$4.31K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $216K | Sell |
8,290
-2,692
| -25% | -$70.2K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $259K | Buy |
10,982
+8,046
| +274% | +$190K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $70.1K | Buy |
+2,936
| New | +$70.1K | ﹤0.01% | 2926 |
|
|
2023
Q1 | – | Sell |
-10,279
| Closed | -$237K | – | 2593 |
|
|
2022
Q4 | $237K | Sell |
10,279
-45,181
| -81% | -$1.04M | ﹤0.01% | 1672 |
|
|
2022
Q3 | $1.16M | Buy |
+55,460
| New | +$1.16M | 0.01% | 1098 |
|