US Bancorp’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
$21.1K Hold
808
﹤0.01% 3150
2025
Q1
$19.6K Sell
808
-775
-49% -$18.8K ﹤0.01% 3174
2024
Q4
$37.1K Hold
1,583
﹤0.01% 2894
2024
Q3
$41.3K Hold
1,583
﹤0.01% 2827
2024
Q2
$37.3K Hold
1,583
﹤0.01% 2805
2024
Q1
$37.8K Buy
1,583
+775
+96% +$18.5K ﹤0.01% 2832
2023
Q4
$19.4K Hold
808
﹤0.01% 3068
2023
Q3
$18.2K Hold
808
﹤0.01% 2924
2023
Q2
$19K Sell
808
-687
-46% -$16.2K ﹤0.01% 2974
2023
Q1
$34.7K Hold
1,495
﹤0.01% 2695
2022
Q4
$34.4K Buy
+1,495
New +$34.4K ﹤0.01% 2708