Raymond James Financial Services Advisors’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 | $2.08M | Sell |
79,612
-26,350
| -25% | -$687K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $2.5M | Sell |
105,962
-8,920
| -8% | -$210K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $2.74M | Buy |
114,882
+4,599
| +4% | +$110K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $2.65M | Buy |
110,283
+27,812
| +34% | +$669K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $1.86M | Sell |
82,471
-1,063
| -1% | -$23.9K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.96M | Sell |
83,534
-3,837
| -4% | -$90.2K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $2.03M | Buy |
87,371
+42,271
| +94% | +$982K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $1.04M | Buy |
45,100
+21,342
| +90% | +$491K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $499K | Sell |
23,758
-797
| -3% | -$16.7K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $571K | Buy |
24,555
+5,573
| +29% | +$130K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $490K | Sell |
18,982
-464
| -2% | -$12K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $482K | Buy |
19,446
+5,600
| +40% | +$139K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $341K | Hold |
13,846
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q2 | $335K | Hold |
13,846
| – | – | ﹤0.01% | 2639 |
|
|
2021
Q1 | $326K | Buy |
13,846
+222
| +2% | +$5.23K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $304K | Sell |
13,624
-294
| -2% | -$6.56K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $280K | Buy |
13,918
+329
| +2% | +$6.62K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $264K | Buy |
13,589
+1,060
| +8% | +$20.6K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $220K | Buy |
+12,529
| New | +$220K | ﹤0.01% | 2009 |
|
|
2013
Q3 | – | Sell |
-134,453
| Closed | -$3.64M | – | 601 |
|
|
2013
Q2 | $3.64M | Buy |
+134,453
| New | +$3.64M | 0.11% | 227 |
|