RhumbLine Advisers’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 | $10.7M | Buy |
410,054
+91,302
| +29% | +$2.38M | 0.01% | 1027 |
|
|
2025
Q1 | $7.74M | Buy |
318,752
+103,756
| +48% | +$2.52M | 0.01% | 1136 |
|
|
2024
Q4 | $5.03M | Buy |
214,996
+4,844
| +2% | +$113K | ﹤0.01% | 1421 |
|
|
2024
Q3 | $5.48M | Buy |
210,152
+3,691
| +2% | +$96.3K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $4.87M | Sell |
206,461
-2,720
| -1% | -$64.1K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $5M | Buy |
209,181
+6,244
| +3% | +$149K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $4.88M | Sell |
202,937
-463
| -0.2% | -$11.1K | 0.01% | 1424 |
|
|
2023
Q3 | $4.58M | Buy |
203,400
+3,573
| +2% | +$80.4K | 0.01% | 1407 |
|
|
2023
Q2 | $4.7M | Buy |
+199,827
| New | +$4.7M | 0.01% | 1416 |
|
|
2020
Q3 | – | Sell |
-690,221
| Closed | -$13.4M | – | 2989 |
|
|
2020
Q2 | $13.4M | Buy |
+690,221
| New | +$13.4M | 0.02% | 637 |
|