Steward Partners Investment Advisory’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 | $153K | Hold |
5,863
| – | – | ﹤0.01% | 1883 |
|
|
2025
Q1 | $142K | Buy |
5,863
+347
| +6% | +$8.43K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $129K | Hold |
5,516
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q3 | $144K | Hold |
5,516
| – | – | ﹤0.01% | 1690 |
|
|
2024
Q2 | $130K | Hold |
5,516
| – | – | ﹤0.01% | 1650 |
|
|
2024
Q1 | $132K | Sell |
5,516
-40,048
| -88% | -$957K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $1.1M | Sell |
45,564
-2,030
| -4% | -$48.8K | 0.01% | 691 |
|
|
2023
Q3 | $1.07M | Sell |
47,594
-746
| -2% | -$16.8K | 0.02% | 652 |
|
|
2023
Q2 | $1.14M | Sell |
48,340
-1,405
| -3% | -$33K | 0.02% | 652 |
|
|
2023
Q1 | $1.16M | Sell |
49,745
-1,585
| -3% | -$36.8K | 0.02% | 651 |
|
|
2022
Q4 | $1.18M | Buy |
51,330
+3,952
| +8% | +$90.9K | 0.02% | 607 |
|
|
2022
Q3 | $994K | Buy |
47,378
+39
| +0.1% | +$818 | 0.02% | 627 |
|
|
2022
Q2 | $1.1M | Buy |
47,339
+47,139
| +23,570% | +$1.1M | 0.02% | 602 |
|
|
2022
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 2810 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2799 |
|
|
2021
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 6527 |
|
|
2021
Q1 | $4.72K | Hold |
200
| – | – | ﹤0.01% | 3022 |
|
|
2020
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2555 |
|
|
2020
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2421 |
|
|
2020
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2267 |
|