TIM

Tortoise Investment 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	$3.13K	Hold	120	–	–	﹤0.01%	712
2025 Q1	$2.91K	Hold	120	–	–	﹤0.01%	673
2024 Q4	$2.81K	Hold	120	–	–	﹤0.01%	729
2024 Q3	$3.13K	Hold	120	–	–	﹤0.01%	726
2024 Q2	$2.83K	Hold	120	–	–	﹤0.01%	731
2024 Q1	$2.87K	Hold	120	–	–	﹤0.01%	726
2023 Q4	$2.89K	Hold	120	–	–	﹤0.01%	666
2023 Q3	$2.7K	Hold	120	–	–	﹤0.01%	664
2023 Q2	$2.82K	Hold	120	–	–	﹤0.01%	662
2023 Q1	$2.79K	Hold	120	–	–	﹤0.01%	664
2022 Q4	$2.76K	Hold	120	–	–	﹤0.01%	652
2022 Q3	$3K	Hold	120	–	–	﹤0.01%	639
2022 Q2	$3K	Hold	120	–	–	﹤0.01%	634
2022 Q1	$3K	Hold	120	–	–	﹤0.01%	607
2021 Q4	$3K	Hold	120	–	–	﹤0.01%	579
2021 Q3	$3K	Hold	120	–	–	﹤0.01%	560
2021 Q2	$3K	Hold	120	–	–	﹤0.01%	546
2021 Q1	$3K	Hold	120	–	–	﹤0.01%	526
2020 Q4	$3K	Buy	+120	New	+$3K	﹤0.01%	489
2020 Q3	–	Sell	-120	Closed	-$2K	–	520
2020 Q2	$2K	Hold	120	–	–	﹤0.01%	457
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	478
2019 Q4	$3K	Hold	120	–	–	﹤0.01%	506
2019 Q3	$3K	Hold	120	–	–	﹤0.01%	498
2019 Q2	$3K	Hold	120	–	–	﹤0.01%	530
2019 Q1	$3K	Hold	120	–	–	﹤0.01%	517
2018 Q4	$3K	Hold	120	–	–	﹤0.01%	474
2018 Q3	$3K	Hold	120	–	–	﹤0.01%	478
2018 Q2	$3K	Hold	120	–	–	﹤0.01%	495
2018 Q1	$3K	Hold	120	–	–	﹤0.01%	475
2017 Q4	$3K	Hold	120	–	–	﹤0.01%	487
2017 Q3	$3K	Hold	120	–	–	﹤0.01%	431
2017 Q2	$3K	Hold	120	–	–	﹤0.01%	432
2017 Q1	$3K	Hold	120	–	–	﹤0.01%	416
2016 Q4	$3K	Buy	+120	New	+$3K	﹤0.01%	427