WWM
Wagner Wealth 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 | $1.48K | Buy |
57
+1
| +2% | +$26 | ﹤0.01% | 231 |
|
|
2025
Q1 | $1.36K | Buy |
56
+1
| +2% | +$24 | ﹤0.01% | 226 |
|
|
2024
Q4 | $1.3K | Hold |
55
| – | – | ﹤0.01% | 228 |
|
|
2024
Q3 | $1.42K | Buy |
55
+1
| +2% | +$26 | ﹤0.01% | 211 |
|
|
2024
Q2 | $1.27K | Hold |
54
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $1.29K | Buy |
+54
| New | +$1.29K | ﹤0.01% | 238 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$1.73K | – | 218 |
|
|
2022
Q4 | $1.73K | Hold |
75
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 597 |
|
|
2021
Q2 | $2K | Sell |
75
-20
| -21% | -$533 | ﹤0.01% | 627 |
|
|
2021
Q1 | $2K | Sell |
95
-788
| -89% | -$16.6K | ﹤0.01% | 597 |
|
|
2020
Q4 | $20K | Buy |
+883
| New | +$20K | 0.02% | 164 |
|
|
2018
Q3 | $168K | Sell |
6,776
-5,482
| -45% | -$136K | 0.11% | 137 |
|
|
2018
Q2 | $296K | Buy |
12,258
+39
| +0.3% | +$942 | 0.21% | 91 |
|
|
2018
Q1 | $322K | Sell |
12,219
-280
| -2% | -$7.38K | 0.25% | 85 |
|
|
2017
Q4 | $329K | Buy |
+12,499
| New | +$329K | 0.25% | 81 |
|