Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,901
| Closed | -$380K | – | 564 |
|
|
2023
Q3 | $380K | Sell |
16,901
-3,273
| -16% | -$73.6K | 0.04% | 371 |
|
|
2023
Q2 | $474K | Sell |
20,174
-8,159
| -29% | -$192K | 0.05% | 333 |
|
|
2023
Q1 | $658K | Sell |
28,333
-104,966
| -79% | -$2.44M | 0.07% | 258 |
|
|
2022
Q4 | $3.07M | Sell |
133,299
-8,419
| -6% | -$194K | 0.36% | 68 |
|
|
2022
Q3 | $2.98M | Buy |
141,718
+59,424
| +72% | +$1.25M | 0.36% | 70 |
|
|
2022
Q2 | $1.91M | Buy |
+82,294
| New | +$1.91M | 0.24% | 102 |
|