SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,248
| Closed | -$1.68M | – | 2953 |
|
|
2016
Q4 | $1.68M | Buy |
80,248
+69,165
| +624% | +$1.45M | 0.01% | 1203 |
|
|
2016
Q3 | $249K | Buy |
11,083
+802
| +8% | +$18K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $227K | Buy |
10,281
+77
| +0.8% | +$1.7K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $230K | Sell |
10,204
-36,611
| -78% | -$825K | ﹤0.01% | 1485 |
|
|
2015
Q4 | $949K | Sell |
46,815
-33,194
| -41% | -$673K | 0.01% | 1215 |
|
|
2015
Q3 | $1.68M | Buy |
80,009
+77,941
| +3,769% | +$1.64M | 0.02% | 865 |
|
|
2015
Q2 | $52K | Sell |
2,068
-78
| -4% | -$1.96K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $55K | Buy |
2,146
+46
| +2% | +$1.18K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $54K | Buy |
+2,100
| New | +$54K | ﹤0.01% | 1682 |
|