Renaissance Technologies’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
Q1 | – | Sell |
-36,500
| Closed | -$877K | – | 3788 |
|
|
2023
Q4 | $877K | Buy |
36,500
+2,200
| +6% | +$52.9K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $772K | Sell |
34,300
-21,500
| -39% | -$484K | ﹤0.01% | 2466 |
|
|
2023
Q2 | $1.31M | Sell |
55,800
-48,200
| -46% | -$1.13M | ﹤0.01% | 2286 |
|
|
2023
Q1 | $2.42M | Buy |
104,000
+82,047
| +374% | +$1.91M | ﹤0.01% | 1910 |
|
|
2022
Q4 | $505K | Buy |
21,953
+1,853
| +9% | +$42.6K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $422K | Buy |
+20,100
| New | +$422K | ﹤0.01% | 3026 |
|