Raymond James & Associates’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $804K | Sell |
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|
2024
Q2 | $776K | Sell |
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|
2024
Q1 | $796K | Sell |
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|
2023
Q4 | $945K | Buy |
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|
2023
Q3 | $874K | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $9.4M | Buy |
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|
2022
Q3 | $8.23M | Buy |
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|
2022
Q2 | $8.39M | Buy |
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|
2022
Q1 | $939K | Sell |
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|
2021
Q4 | $904K | Sell |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $1.13M | Sell |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $1.02M | Sell |
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|
2020
Q1 | $1.8M | Sell |
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|
2019
Q4 | $3.61M | Sell |
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|
2019
Q3 | $3.48M | Sell |
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|
2019
Q2 | $3.98M | Sell |
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|
2019
Q1 | $5.43M | Buy |
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|
2018
Q4 | $3.15M | Buy |
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|
2018
Q3 | $2.48M | Sell |
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|
2018
Q2 | $3.75M | Buy |
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|
2018
Q1 | $3.93M | Sell |
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|
2017
Q4 | $4.2M | Buy |
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|
2017
Q3 | $4.01M | Buy |
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|
2017
Q2 | $2.9M | Buy |
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|
2017
Q1 | $2.22M | Sell |
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|
2016
Q4 | $2.29M | Sell |
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|
2016
Q3 | $2.63M | Sell |
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|
2016
Q2 | $2.65M | Buy |
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|
2016
Q1 | $1.66M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $408K | Buy |
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