Rockefeller Capital Management’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 |
-20,827
| Closed | -$501K | – | 1682 |
|
|
2023
Q4 | $501K | Buy |
+20,827
| New | +$501K | ﹤0.01% | 1345 |
|
|
2023
Q3 | – | Sell |
-5,813
| Closed | -$137K | – | 1574 |
|
|
2023
Q2 | $137K | Buy |
+5,813
| New | +$137K | ﹤0.01% | 1736 |
|
|
2023
Q1 | – | Sell |
-5,650
| Closed | -$130K | – | 2505 |
|
|
2022
Q4 | $130K | Buy |
5,650
+2
| +0% | +$46 | ﹤0.01% | 1882 |
|
|
2022
Q3 | $118K | Buy |
5,648
+3,934
| +230% | +$82.2K | ﹤0.01% | 1900 |
|
|
2022
Q2 | $39K | Buy |
1,714
+1,500
| +701% | +$34.1K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $5K | Hold |
214
| – | – | ﹤0.01% | 3326 |
|
|
2021
Q4 | $5K | Hold |
214
| – | – | ﹤0.01% | 3257 |
|
|
2021
Q3 | $5K | Hold |
214
| – | – | ﹤0.01% | 3161 |
|
|
2021
Q2 | $5K | Hold |
214
| – | – | ﹤0.01% | 3025 |
|
|
2021
Q1 | $5K | Hold |
214
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q4 | $4K | Hold |
214
| – | – | ﹤0.01% | 2479 |
|
|
2020
Q3 | $4K | Hold |
214
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q2 | $4K | Hold |
214
| – | – | ﹤0.01% | 2149 |
|
|
2020
Q1 | $4K | Hold |
214
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q4 | $5K | Hold |
214
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q3 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 1610 |
|