Stifel Financial’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
Q4 | – | Sell |
-12,497
| Closed | -$326K | – | 3411 |
|
|
2024
Q3 | $326K | Buy |
+12,497
| New | +$326K | ﹤0.01% | 2915 |
|
|
2023
Q4 | – | Sell |
-87,505
| Closed | -$1.97M | – | 3350 |
|
|
2023
Q3 | $1.97M | Buy |
87,505
+377
| +0.4% | +$8.48K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $2.05M | Buy |
87,128
+62,442
| +253% | +$1.47M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $573K | Sell |
24,686
-314
| -1% | -$7.29K | ﹤0.01% | 2435 |
|
|
2022
Q4 | $575K | Buy |
+25,000
| New | +$575K | ﹤0.01% | 2391 |
|
|
2020
Q1 | – | Sell |
-11,071
| Closed | -$265K | – | 2886 |
|
|
2019
Q4 | $265K | Sell |
11,071
-916
| -8% | -$21.9K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $273K | Buy |
11,987
+2,332
| +24% | +$53.1K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $235K | Buy |
+9,655
| New | +$235K | ﹤0.01% | 2630 |
|
|
2018
Q4 | – | Sell |
-31,202
| Closed | -$775K | – | 2708 |
|
|
2018
Q3 | $775K | Sell |
31,202
-732
| -2% | -$18.2K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $770K | Buy |
+31,934
| New | +$770K | ﹤0.01% | 1789 |
|
|
2018
Q1 | – | Sell |
-20,727
| Closed | -$526K | – | 2719 |
|
|
2017
Q4 | $526K | Buy |
+20,727
| New | +$526K | ﹤0.01% | 1884 |
|
|
2015
Q4 | – | Sell |
-13,384
| Closed | -$281K | – | 2351 |
|
|
2015
Q3 | $281K | Buy |
13,384
+141
| +1% | +$2.96K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $331K | Buy |
+13,243
| New | +$331K | ﹤0.01% | 1908 |
|