RFG Advisory’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 | $668K | Buy |
25,588
+1,671
| +7% | +$43.6K | 0.02% | 531 |
|
|
2025
Q1 | $581K | Buy |
23,917
+652
| +3% | +$15.8K | 0.02% | 524 |
|
|
2024
Q4 | $545K | Buy |
+23,265
| New | +$545K | 0.02% | 501 |
|
|
2024
Q3 | – | Sell |
-20,708
| Closed | -$488K | – | 745 |
|
|
2024
Q2 | $488K | Buy |
20,708
+332
| +2% | +$7.83K | 0.02% | 504 |
|
|
2024
Q1 | $487K | Buy |
20,376
+130
| +0.6% | +$3.11K | 0.02% | 510 |
|
|
2023
Q4 | $487K | Buy |
+20,246
| New | +$487K | 0.02% | 452 |
|
|
2023
Q3 | – | Sell |
-20,213
| Closed | -$475K | – | 637 |
|
|
2023
Q2 | $475K | Buy |
20,213
+358
| +2% | +$8.42K | 0.02% | 432 |
|
|
2023
Q1 | $461K | Sell |
19,855
-256
| -1% | -$5.95K | 0.02% | 430 |
|
|
2022
Q4 | $479K | Buy |
20,111
+1,103
| +6% | +$26.3K | 0.02% | 415 |
|
|
2022
Q3 | $420K | Buy |
19,008
+1,377
| +8% | +$30.4K | 0.02% | 418 |
|
|
2022
Q2 | $414K | Buy |
+17,631
| New | +$414K | 0.02% | 392 |
|