UBS Group’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 | $6.1M | Sell |
233,445
-4,433
| -2% | -$116K | ﹤0.01% | 2894 |
|
|
2025
Q1 | $5.78M | Sell |
237,878
-12,339
| -5% | -$300K | ﹤0.01% | 2849 |
|
|
2024
Q4 | $5.86M | Sell |
250,217
-19,215
| -7% | -$450K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $7.03M | Sell |
269,432
-2,257
| -0.8% | -$58.9K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $6.4M | Buy |
271,689
+4,326
| +2% | +$102K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $6.39M | Sell |
267,363
-5,583
| -2% | -$133K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $6.56M | Sell |
272,946
-17,148
| -6% | -$412K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $6.53M | Buy |
290,094
+34,490
| +13% | +$776K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $6.01M | Sell |
255,604
-13,337
| -5% | -$314K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $6.25M | Sell |
268,941
-10,742
| -4% | -$250K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $6.44M | Buy |
279,683
+58,707
| +27% | +$1.35M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $4.64M | Sell |
220,976
-7,789
| -3% | -$163K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $5.32M | Sell |
228,765
-8,081
| -3% | -$188K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $6.12M | Buy |
236,846
+78,192
| +49% | +$2.02M | ﹤0.01% | 1772 |
|
|
2021
Q4 | $3.93M | Buy |
158,654
+23,680
| +18% | +$587K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $3.32M | Buy |
134,974
+4,795
| +4% | +$118K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $3.15M | Buy |
130,179
+21,389
| +20% | +$517K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $2.57M | Buy |
108,790
+7,275
| +7% | +$172K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $2.27M | Sell |
101,515
-756
| -0.7% | -$16.9K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $2.06M | Sell |
102,271
-6,502
| -6% | -$131K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $2.11M | Buy |
108,773
+54,122
| +99% | +$1.05M | ﹤0.01% | 2234 |
|
|
2020
Q1 | $958K | Sell |
54,651
-2,079
| -4% | -$36.4K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $1.36M | Sell |
56,730
-1,237
| -2% | -$29.7K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $1.32M | Buy |
57,967
+12,424
| +27% | +$282K | ﹤0.01% | 2978 |
|
|
2019
Q2 | $1.11M | Sell |
45,543
-65,250
| -59% | -$1.59M | ﹤0.01% | 2983 |
|
|
2019
Q1 | $2.67M | Sell |
110,793
-25,226
| -19% | -$607K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $3.09M | Buy |
136,019
+96,960
| +248% | +$2.21M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $971K | Buy |
39,059
+1,059
| +3% | +$26.3K | ﹤0.01% | 3169 |
|
|
2018
Q2 | $918K | Sell |
38,000
-80,147
| -68% | -$1.94M | ﹤0.01% | 3124 |
|
|
2018
Q1 | $3.11M | Buy |
118,147
+8,796
| +8% | +$232K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $2.77M | Sell |
109,351
-17,274
| -14% | -$438K | ﹤0.01% | 2277 |
|
|
2017
Q3 | $3.1M | Buy |
126,625
+24,596
| +24% | +$601K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $2.45M | Buy |
102,029
+2,724
| +3% | +$65.3K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $2.28M | Sell |
99,305
-59,105
| -37% | -$1.36M | ﹤0.01% | 2257 |
|
|
2016
Q4 | $3.31M | Buy |
158,410
+40,801
| +35% | +$853K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $2.65M | Buy |
117,609
+431
| +0.4% | +$9.7K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $2.6M | Buy |
117,178
+15,896
| +16% | +$352K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $2.28M | Buy |
101,282
+52,784
| +109% | +$1.19M | ﹤0.01% | 2053 |
|
|
2015
Q4 | $984K | Sell |
48,498
-116,882
| -71% | -$2.37M | ﹤0.01% | 2701 |
|
|
2015
Q3 | $3.47M | Sell |
165,380
-29,071
| -15% | -$610K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $4.85M | Sell |
194,451
-243,538
| -56% | -$6.08M | ﹤0.01% | 1642 |
|
|
2015
Q1 | $11.2M | Buy |
437,989
+154,949
| +55% | +$3.98M | 0.01% | 1091 |
|
|
2014
Q4 | $7.24M | Buy |
+283,040
| New | +$7.24M | 0.01% | 1352 |
|