Royal Bank of Canada’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 | $254K | Buy |
9,704
+395
| +4% | +$10.3K | ﹤0.01% | 4646 |
|
|
2025
Q1 | $226K | Sell |
9,309
-4,752
| -34% | -$115K | ﹤0.01% | 4263 |
|
|
2024
Q4 | $330K | Sell |
14,061
-36
| -0.3% | -$845 | ﹤0.01% | 3970 |
|
|
2024
Q3 | $368K | Sell |
14,097
-4,205
| -23% | -$110K | ﹤0.01% | 3927 |
|
|
2024
Q2 | $432K | Sell |
18,302
-77,698
| -81% | -$1.83M | ﹤0.01% | 3773 |
|
|
2024
Q1 | $2.29M | Buy |
96,000
+67,957
| +242% | +$1.62M | ﹤0.01% | 2502 |
|
|
2023
Q4 | $675K | Sell |
28,043
-8,450
| -23% | -$203K | ﹤0.01% | 3508 |
|
|
2023
Q3 | $821K | Buy |
36,493
+26,078
| +250% | +$587K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $246K | Sell |
10,415
-5,238
| -33% | -$124K | ﹤0.01% | 4139 |
|
|
2023
Q1 | $364K | Sell |
15,653
-84,775
| -84% | -$1.97M | ﹤0.01% | 3786 |
|
|
2022
Q4 | $2.31M | Buy |
100,428
+85,625
| +578% | +$1.97M | ﹤0.01% | 2428 |
|
|
2022
Q3 | $311K | Buy |
14,803
+3,311
| +29% | +$69.6K | ﹤0.01% | 3933 |
|
|
2022
Q2 | $268K | Sell |
11,492
-73,035
| -86% | -$1.7M | ﹤0.01% | 4131 |
|
|
2022
Q1 | $2.18M | Buy |
84,527
+81,369
| +2,577% | +$2.1M | ﹤0.01% | 2597 |
|
|
2021
Q4 | $78K | Sell |
3,158
-552
| -15% | -$13.6K | ﹤0.01% | 5575 |
|
|
2021
Q3 | $92K | Sell |
3,710
-150,382
| -98% | -$3.73M | ﹤0.01% | 5252 |
|
|
2021
Q2 | $3.73M | Buy |
154,092
+83,681
| +119% | +$2.02M | ﹤0.01% | 2221 |
|
|
2021
Q1 | $1.66M | Sell |
70,411
-37,417
| -35% | -$882K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $2.41M | Sell |
107,828
-46,810
| -30% | -$1.04M | ﹤0.01% | 2366 |
|
|
2020
Q3 | $3.11M | Buy |
154,638
+17,086
| +12% | +$344K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $2.67M | Buy |
137,552
+24,566
| +22% | +$476K | ﹤0.01% | 2098 |
|
|
2020
Q1 | $1.98M | Buy |
112,986
+105,186
| +1,349% | +$1.84M | ﹤0.01% | 2151 |
|
|
2019
Q4 | $187K | Sell |
7,800
-2,965
| -28% | -$71.1K | ﹤0.01% | 4104 |
|
|
2019
Q3 | $246K | Sell |
10,765
-135,468
| -93% | -$3.1M | ﹤0.01% | 3763 |
|
|
2019
Q2 | $3.57M | Sell |
146,233
-52,407
| -26% | -$1.28M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $4.78M | Buy |
198,640
+180,106
| +972% | +$4.33M | ﹤0.01% | 1727 |
|
|
2018
Q4 | $421K | Sell |
18,534
-21,795
| -54% | -$495K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $1M | Buy |
40,329
+26,825
| +199% | +$667K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $327K | Buy |
13,504
+1,692
| +14% | +$41K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $311K | Sell |
11,812
-3,104
| -21% | -$81.7K | ﹤0.01% | 3461 |
|
|
2017
Q4 | $378K | Buy |
14,916
+6,497
| +77% | +$165K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $205K | Sell |
8,419
-2,053
| -20% | -$50K | ﹤0.01% | 3800 |
|
|
2017
Q2 | $251K | Sell |
10,472
-12,900
| -55% | -$309K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $538K | Sell |
23,372
-20,946
| -47% | -$482K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $925K | Buy |
44,318
+14,465
| +48% | +$302K | ﹤0.01% | 2592 |
|
|
2016
Q3 | $672K | Sell |
29,853
-60,683
| -67% | -$1.37M | ﹤0.01% | 2822 |
|
|
2016
Q2 | $2.01M | Buy |
90,536
+87,353
| +2,744% | +$1.94M | ﹤0.01% | 2065 |
|
|
2016
Q1 | $71K | Sell |
3,183
-72,647
| -96% | -$1.62M | ﹤0.01% | 4270 |
|
|
2015
Q4 | $1.54M | Buy |
75,830
+75,651
| +42,263% | +$1.54M | ﹤0.01% | 2245 |
|
|
2015
Q3 | $4K | Sell |
179
-23,080
| -99% | -$516K | ﹤0.01% | 5618 |
|
|
2015
Q2 | $580K | Buy |
23,259
+20,770
| +834% | +$518K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $64K | Sell |
2,489
-503
| -17% | -$12.9K | ﹤0.01% | 4398 |
|
|
2014
Q4 | $77K | Sell |
2,992
-10,401
| -78% | -$268K | ﹤0.01% | 4288 |
|
|
2014
Q3 | $364K | Buy |
13,393
+8,589
| +179% | +$233K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $135K | Sell |
4,804
-41,690
| -90% | -$1.17M | ﹤0.01% | 3912 |
|
|
2014
Q1 | $1.24M | Buy |
46,494
+28,130
| +153% | +$750K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $509K | Buy |
18,364
+10,958
| +148% | +$304K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $204K | Sell |
7,406
-114,669
| -94% | -$3.16M | ﹤0.01% | 3546 |
|
|
2013
Q2 | $3.3M | Buy |
+122,075
| New | +$3.3M | ﹤0.01% | 1395 |
|