TNF’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-91,802
Closed -$1.93M 107
2022
Q3
$1.93M Buy
91,802
+8,436
+10% +$194K 0.99% 23
2022
Q2
$1.91M Buy
+83,366
New +$2.07M 0.91% 24

Other funds holding EELV

TNF's EELV Position: Q4 2022 in Review

TNF sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2022, closing a stake of 91,802 shares — an estimated $1.93M sold.

TNF first reported a position in EELV in Q2 2022 and held it in 2 quarters. The position peaked at $1.93M in Q3 2022. 161 funds tracked by Wall St. Rank hold EELV as of Q4 2022.

  • TNF reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • TNF sold 91,802 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2022, an estimated $1.93M.
  • TNF first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 2 quarters.
  • TNF's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.93M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2022.

Based on TNF's 13F filing for Q4 2022, filed 7 Feb 2023.