RHS Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,452
| Closed | -$310K | – | 91 |
|
|
2022
Q4 | $310K | Buy |
13,452
+3,872
| +40% | +$89.2K | 0.25% | 70 |
|
|
2022
Q3 | $201K | Sell |
9,580
-3,865
| -29% | -$81.1K | 0.18% | 81 |
|
|
2022
Q2 | $313K | Buy |
+13,445
| New | +$313K | 0.26% | 62 |
|
|
2020
Q1 | – | Sell |
-9,115
| Closed | -$219K | – | 66 |
|
|
2019
Q4 | $219K | Sell |
9,115
-229
| -2% | -$5.5K | 0.23% | 64 |
|
|
2019
Q3 | $212K | Buy |
9,344
+1
| +0% | +$23 | 0.25% | 64 |
|
|
2019
Q2 | $228K | Sell |
9,343
-1,220
| -12% | -$29.8K | 0.29% | 60 |
|
|
2019
Q1 | $254K | Sell |
10,563
-143
| -1% | -$3.44K | 0.33% | 55 |
|
|
2018
Q4 | $244K | Buy |
+10,706
| New | +$244K | 0.35% | 53 |
|