Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $804K | Sell |
30,798
-2,127
| -6% | -$55.5K | ﹤0.01% | 2809 |
|
|
2024
Q2 | $776K | Sell |
32,925
-397
| -1% | -$9.36K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $796K | Sell |
33,322
-5,989
| -15% | -$143K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $945K | Buy |
39,311
+482
| +1% | +$11.6K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $874K | Sell |
38,829
-5,648
| -13% | -$127K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $1.05M | Sell |
44,477
-25,578
| -37% | -$602K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $1.63M | Sell |
70,055
-338,627
| -83% | -$7.87M | ﹤0.01% | 2156 |
|
|
2022
Q4 | $9.4M | Buy |
408,682
+16,731
| +4% | +$385K | 0.01% | 1030 |
|
|
2022
Q3 | $8.23M | Buy |
391,951
+31,161
| +9% | +$654K | 0.01% | 1069 |
|
|
2022
Q2 | $8.39M | Buy |
360,790
+324,420
| +892% | +$7.55M | 0.01% | 1068 |
|
|
2022
Q1 | $939K | Sell |
36,370
-78
| -0.2% | -$2.01K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $904K | Sell |
36,448
-11,533
| -24% | -$286K | ﹤0.01% | 2674 |
|
|
2021
Q3 | $1.18M | Buy |
47,981
+64
| +0.1% | +$1.58K | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.16M | Buy |
47,917
+128
| +0.3% | +$3.1K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $1.13M | Sell |
47,789
-278
| -0.6% | -$6.56K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $1.07M | Sell |
48,067
-8,027
| -14% | -$179K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $1.13M | Buy |
56,094
+3,697
| +7% | +$74.4K | ﹤0.01% | 2106 |
|
|
2020
Q2 | $1.02M | Sell |
52,397
-50,317
| -49% | -$976K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $1.8M | Sell |
102,714
-47,834
| -32% | -$838K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $3.61M | Sell |
150,548
-2,497
| -2% | -$59.9K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $3.48M | Sell |
153,045
-10,250
| -6% | -$233K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $3.98M | Sell |
163,295
-62,560
| -28% | -$1.53M | 0.01% | 1360 |
|
|
2019
Q1 | $5.43M | Buy |
225,855
+87,373
| +63% | +$2.1M | 0.01% | 1144 |
|
|
2018
Q4 | $3.15M | Buy |
138,482
+38,708
| +39% | +$880K | 0.01% | 1357 |
|
|
2018
Q3 | $2.48M | Sell |
99,774
-55,667
| -36% | -$1.38M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $3.76M | Buy |
155,441
+6,422
| +4% | +$155K | 0.01% | 1354 |
|
|
2018
Q1 | $3.93M | Sell |
149,019
-16,741
| -10% | -$441K | 0.01% | 1279 |
|
|
2017
Q4 | $4.2M | Buy |
165,760
+1,707
| +1% | +$43.2K | 0.01% | 1226 |
|
|
2017
Q3 | $4.01M | Buy |
164,053
+43,051
| +36% | +$1.05M | 0.01% | 1199 |
|
|
2017
Q2 | $2.9M | Buy |
121,002
+24,364
| +25% | +$584K | 0.01% | 1345 |
|
|
2017
Q1 | $2.22M | Sell |
96,638
-13,020
| -12% | -$300K | 0.01% | 1463 |
|
|
2016
Q4 | $2.29M | Sell |
109,658
-7,206
| -6% | -$151K | 0.01% | 1405 |
|
|
2016
Q3 | $2.63M | Sell |
116,864
-2,780
| -2% | -$62.6K | 0.01% | 1296 |
|
|
2016
Q2 | $2.65M | Buy |
119,644
+46,053
| +63% | +$1.02M | 0.01% | 1168 |
|
|
2016
Q1 | $1.66M | Buy |
+73,591
| New | +$1.66M | 0.01% | 1386 |
|
|
2015
Q3 | – | Sell |
-16,356
| Closed | -$408K | – | 2285 |
|
|
2015
Q2 | $408K | Buy |
+16,356
| New | +$408K | ﹤0.01% | 2168 |
|