Susquehanna International Group’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 | $632K | Sell |
24,195
-14,469
| -37% | -$378K | ﹤0.01% | 3988 |
|
|
2025
Q1 | $939K | Buy |
38,664
+26,302
| +213% | +$639K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $289K | Sell |
12,362
-49,243
| -80% | -$1.15M | ﹤0.01% | 4801 |
|
|
2024
Q3 | $1.61M | Buy |
61,605
+43,368
| +238% | +$1.13M | ﹤0.01% | 2105 |
|
|
2024
Q2 | $430K | Sell |
18,237
-93,288
| -84% | -$2.2M | ﹤0.01% | 3738 |
|
|
2024
Q1 | $2.66M | Sell |
111,525
-13,598
| -11% | -$325K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $3.01M | Buy |
125,123
+62,122
| +99% | +$1.49M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $1.42M | Sell |
63,001
-21,551
| -25% | -$485K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.99M | Sell |
84,552
-41,959
| -33% | -$987K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $2.94M | Buy |
+126,511
| New | +$2.94M | ﹤0.01% | 1550 |
|
|
2022
Q3 | – | Sell |
-49,046
| Closed | -$1.14M | – | 6303 |
|
|
2022
Q2 | $1.14M | Buy |
+49,046
| New | +$1.14M | ﹤0.01% | 2299 |
|
|
2022
Q1 | – | Sell |
-14,693
| Closed | -$364K | – | 5917 |
|
|
2021
Q4 | $364K | Buy |
+14,693
| New | +$364K | ﹤0.01% | 4243 |
|
|
2021
Q2 | – | Sell |
-56,320
| Closed | -$1.33M | – | 5457 |
|
|
2021
Q1 | $1.33M | Sell |
56,320
-3,078
| -5% | -$72.6K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $1.33M | Sell |
59,398
-3,002
| -5% | -$67K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $1.26M | Sell |
62,400
-24,667
| -28% | -$497K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.69M | Buy |
87,067
+51,421
| +144% | +$998K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $625K | Buy |
+35,646
| New | +$625K | ﹤0.01% | 2616 |
|
|
2019
Q4 | – | Sell |
-33,895
| Closed | -$770K | – | 4184 |
|
|
2019
Q3 | $770K | Buy |
+33,895
| New | +$770K | ﹤0.01% | 2362 |
|
|
2019
Q1 | – | Sell |
-34,777
| Closed | -$791K | – | 3400 |
|
|
2018
Q4 | $791K | Buy |
+34,777
| New | +$791K | ﹤0.01% | 1703 |
|
|
2018
Q3 | – | Sell |
-14,426
| Closed | -$349K | – | 3673 |
|
|
2018
Q2 | $349K | Buy |
+14,426
| New | +$349K | ﹤0.01% | 2565 |
|
|
2018
Q1 | – | Sell |
-13,809
| Closed | -$350K | – | 3633 |
|
|
2017
Q4 | $350K | Sell |
13,809
-3,444
| -20% | -$87.3K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $422K | Sell |
17,253
-615
| -3% | -$15K | ﹤0.01% | 2267 |
|
|
2017
Q2 | $428K | Buy |
17,868
+3,602
| +25% | +$86.3K | ﹤0.01% | 2508 |
|
|
2017
Q1 | $328K | Buy |
14,266
+2,074
| +17% | +$47.7K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $255K | Sell |
12,192
-88,385
| -88% | -$1.85M | ﹤0.01% | 3538 |
|
|
2016
Q3 | $2.26M | Buy |
100,577
+62,645
| +165% | +$1.41M | ﹤0.01% | 841 |
|
|
2016
Q2 | $840K | Sell |
37,932
-2,338
| -6% | -$51.8K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $908K | Buy |
40,270
+9,600
| +31% | +$216K | ﹤0.01% | 2121 |
|
|
2015
Q4 | $622K | Buy |
30,670
+1,501
| +5% | +$30.4K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $612K | Buy |
29,169
+8,525
| +41% | +$179K | ﹤0.01% | 2926 |
|
|
2015
Q2 | $515K | Buy |
20,644
+2,784
| +16% | +$69.5K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $459K | Sell |
17,860
-37,091
| -67% | -$953K | ﹤0.01% | 3167 |
|
|
2014
Q4 | $1.41M | Sell |
54,951
-63,858
| -54% | -$1.63M | ﹤0.01% | 2259 |
|
|
2014
Q3 | $3.23M | Buy |
118,809
+87,547
| +280% | +$2.38M | ﹤0.01% | 1325 |
|
|
2014
Q2 | $880K | Sell |
31,262
-93,796
| -75% | -$2.64M | ﹤0.01% | 2561 |
|
|
2014
Q1 | $3.34M | Buy |
125,058
+90,638
| +263% | +$2.42M | ﹤0.01% | 1179 |
|
|
2013
Q4 | $957K | Sell |
34,420
-19,132
| -36% | -$532K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $1.48M | Sell |
53,552
-75,434
| -58% | -$2.08M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $3.49M | Buy |
+128,986
| New | +$3.49M | ﹤0.01% | 1091 |
|