Transamerica Financial Advisors’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 | – | Sell |
-102
| Closed | -$3K | – | 570 |
|
|
2025
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 379 |
|
|
2024
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 367 |
|
|
2024
Q2 | – | Sell |
-102
| Closed | -$3K | – | 590 |
|
|
2024
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 392 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$1K | – | 113 |
|
|
2021
Q4 | $1K | Hold |
15
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $1K | Hold |
15
| – | – | 0.03% | 78 |
|
|
2021
Q2 | $1K | Hold |
15
| – | – | 0.02% | 113 |
|
|
2021
Q1 | $1K | Hold |
15
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $1K | Sell |
15
-99
| -87% | -$6.6K | 0.02% | 144 |
|
|
2020
Q2 | $3K | Buy |
114
+99
| +660% | +$2.61K | ﹤0.01% | 300 |
|
|
2020
Q1 | $1K | Hold |
15
| – | – | 0.02% | 76 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | 0.01% | 94 |
|
|
2019
Q3 | $1K | Sell |
15
-119
| -89% | -$7.93K | 0.01% | 83 |
|
|
2019
Q2 | $4K | Buy |
134
+119
| +793% | +$3.55K | ﹤0.01% | 349 |
|
|
2019
Q1 | $1K | Sell |
15
-161
| -91% | -$10.7K | 0.01% | 75 |
|
|
2018
Q4 | $4K | Sell |
176
-65
| -27% | -$1.48K | ﹤0.01% | 327 |
|
|
2018
Q3 | $6K | Sell |
241
-1
| -0.4% | -$25 | ﹤0.01% | 325 |
|
|
2018
Q2 | $6K | Sell |
242
-60
| -20% | -$1.49K | ﹤0.01% | 273 |
|
|
2018
Q1 | $8K | Sell |
302
-24,101
| -99% | -$638K | ﹤0.01% | 273 |
|
|
2017
Q4 | $619K | Sell |
24,403
-3,366
| -12% | -$85.4K | 0.08% | 183 |
|
|
2017
Q3 | $679K | Sell |
27,769
-6,545
| -19% | -$160K | 0.08% | 167 |
|
|
2017
Q2 | $823K | Sell |
34,314
-3,031
| -8% | -$72.7K | 0.11% | 135 |
|
|
2017
Q1 | $859K | Sell |
37,345
-1,018
| -3% | -$23.4K | 0.1% | 157 |
|
|
2016
Q4 | $802K | Sell |
38,363
-5,427
| -12% | -$113K | 0.1% | 153 |
|
|
2016
Q3 | $986K | Sell |
43,790
-23,271
| -35% | -$524K | 0.11% | 155 |
|
|
2016
Q2 | $1.49M | Sell |
67,061
-42,918
| -39% | -$951K | 0.15% | 132 |
|
|
2016
Q1 | $2.48M | Sell |
109,979
-8,866
| -7% | -$200K | 0.21% | 105 |
|
|
2015
Q4 | $2.41M | Sell |
118,845
-1,359
| -1% | -$27.6K | 0.18% | 110 |
|
|
2015
Q3 | $2.52M | Buy |
120,204
+17,089
| +17% | +$359K | 0.2% | 91 |
|
|
2015
Q2 | $2.57M | Buy |
103,115
+68,478
| +198% | +$1.71M | 0.18% | 107 |
|
|
2015
Q1 | $890K | Buy |
34,637
+29,779
| +613% | +$765K | 0.06% | 182 |
|
|
2014
Q4 | $125K | Buy |
+4,858
| New | +$125K | 0.01% | 308 |
|
|
2013
Q3 | – | Sell |
-6,386
| Closed | -$173K | – | 602 |
|
|
2013
Q2 | $173K | Buy |
+6,386
| New | +$173K | 0.03% | 216 |
|