T
TCWP’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,030
| Closed | -$330K | – | 123 |
|
|
2023
Q2 | $330K | Sell |
14,030
-588
| -4% | -$13.8K | 0.07% | 133 |
|
|
2023
Q1 | $340K | Sell |
14,618
-309,787
| -95% | -$7.2M | 0.06% | 171 |
|
|
2022
Q4 | $7.46M | Buy |
324,405
+4,905
| +2% | +$113K | 1.52% | 13 |
|
|
2022
Q3 | $6.71M | Buy |
319,500
+50,541
| +19% | +$1.06M | 1.42% | 14 |
|
|
2022
Q2 | $6.26M | Buy |
+268,959
| New | +$6.26M | 1.33% | 16 |
|