TAM
Titleist Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,746
| Closed | -$261K | – | 320 |
|
|
2025
Q1 | $261K | Sell |
10,746
-528
| -5% | -$12.8K | 0.03% | 254 |
|
|
2024
Q4 | $264K | Sell |
11,274
-1,397
| -11% | -$32.7K | 0.03% | 262 |
|
|
2024
Q3 | $331K | Sell |
12,671
-876
| -6% | -$22.9K | 0.05% | 213 |
|
|
2024
Q2 | $319K | Sell |
13,547
-1,969
| -13% | -$46.4K | 0.05% | 211 |
|
|
2024
Q1 | $371K | Sell |
15,516
-104,016
| -87% | -$2.48M | 0.07% | 189 |
|
|
2023
Q4 | $2.87M | Buy |
119,532
+1,612
| +1% | +$38.8K | 0.53% | 48 |
|
|
2023
Q3 | $2.65M | Buy |
117,920
+1,864
| +2% | +$41.9K | 0.55% | 40 |
|
|
2023
Q2 | $2.73M | Buy |
116,056
+4,022
| +4% | +$94.6K | 0.54% | 42 |
|
|
2023
Q1 | $2.6M | Buy |
+112,034
| New | +$2.6M | 0.55% | 47 |
|