SBL
Sargent Bickham Lagudis’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $966 | Hold |
42
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 906 |
|
|
2021
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $1K | Hold |
42
| – | – | ﹤0.01% | 887 |
|
|
2020
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 832 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 752 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 742 |
|
|
2020
Q1 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-90
| Closed | -$2K | – | 767 |
|
|
2019
Q1 | $2K | Sell |
90
-15
| -14% | -$333 | ﹤0.01% | 750 |
|
|
2018
Q4 | $2K | Sell |
105
-6
| -5% | -$114 | ﹤0.01% | 714 |
|
|
2018
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $3K | Sell |
111
-37,791
| -100% | -$1.02M | ﹤0.01% | 698 |
|
|
2018
Q1 | $999K | Sell |
37,902
-7,934
| -17% | -$209K | 0.12% | 112 |
|
|
2017
Q4 | $1.16M | Buy |
45,836
+5,904
| +15% | +$150K | 0.14% | 116 |
|
|
2017
Q3 | $976K | Sell |
39,932
-3,717
| -9% | -$90.8K | 0.12% | 123 |
|
|
2017
Q2 | $1.05M | Sell |
43,649
-2,025
| -4% | -$48.5K | 0.13% | 119 |
|
|
2017
Q1 | $1.05M | Sell |
45,674
-43,115
| -49% | -$992K | 0.14% | 120 |
|
|
2016
Q4 | $1.86M | Sell |
88,789
-3,143
| -3% | -$65.7K | 0.29% | 85 |
|
|
2016
Q3 | $2.07K | Buy |
91,932
+52,683
| +134% | +$1.19K | 0.31% | 82 |
|
|
2016
Q2 | $869K | Buy |
39,249
+2,697
| +7% | +$59.7K | 0.13% | 114 |
|
|
2016
Q1 | $824K | Buy |
+36,552
| New | +$824K | 0.13% | 117 |
|