Stratos Wealth Partners’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 | $363K | Sell |
13,904
-7
| -0.1% | -$183 | ﹤0.01% | 1056 |
|
|
2025
Q1 | $338K | Sell |
13,911
-877
| -6% | -$21.3K | 0.01% | 1035 |
|
|
2024
Q4 | $346K | Sell |
14,788
-377
| -2% | -$8.83K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $396K | Buy |
15,165
+584
| +4% | +$15.2K | 0.01% | 1023 |
|
|
2024
Q2 | $344K | Sell |
14,581
-1,091
| -7% | -$25.7K | 0.01% | 1046 |
|
|
2024
Q1 | $374K | Sell |
15,672
-12,181
| -44% | -$291K | 0.01% | 1004 |
|
|
2023
Q4 | $670K | Buy |
+27,853
| New | +$670K | 0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-23,735
| Closed | -$588K | – | 1285 |
|
|
2021
Q4 | $588K | Buy |
+23,735
| New | +$588K | 0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-17,066
| Closed | -$413K | – | 1202 |
|
|
2021
Q2 | $413K | Buy |
+17,066
| New | +$413K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-12,062
| Closed | -$289K | – | 945 |
|
|
2019
Q4 | $289K | Hold |
12,062
| – | – | 0.01% | 772 |
|
|
2019
Q3 | $274K | Buy |
12,062
+1,940
| +19% | +$44.1K | 0.01% | 754 |
|
|
2019
Q2 | $247K | Hold |
10,122
| – | – | 0.01% | 800 |
|
|
2019
Q1 | $243K | Hold |
10,122
| – | – | 0.01% | 792 |
|
|
2018
Q4 | $230K | Buy |
+10,122
| New | +$230K | 0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-10,122
| Closed | -$245K | – | 2991 |
|
|
2018
Q2 | $245K | Hold |
10,122
| – | – | 0.01% | 830 |
|
|
2018
Q1 | $267K | Hold |
10,122
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $256K | Sell |
10,122
-128
| -1% | -$3.24K | 0.01% | 769 |
|
|
2017
Q3 | $251K | Buy |
+10,250
| New | +$251K | 0.01% | 762 |
|