Wealth Enhancement Advisory Services’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 | $587K | Sell |
22,169
-1,767
| -7% | -$46.8K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $581K | Sell |
23,936
-11,256
| -32% | -$273K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $824K | Buy |
35,192
+1,963
| +6% | +$46K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $867K | Sell |
33,229
-8,180
| -20% | -$213K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $976K | Sell |
41,409
-2,319
| -5% | -$54.7K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $1.04M | Sell |
43,728
-2,259
| -5% | -$54K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $1.11M | Sell |
45,987
-15,920
| -26% | -$383K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.39M | Buy |
61,907
+34,400
| +125% | +$774K | ﹤0.01% | 982 |
|
|
2023
Q2 | $647K | Sell |
27,507
-28,366
| -51% | -$667K | 0.01% | 322 |
|
|
2023
Q1 | $1.3M | Sell |
55,873
-6,244
| -10% | -$145K | 0.02% | 279 |
|
|
2022
Q4 | $1.5M | Sell |
62,117
-37,344
| -38% | -$900K | 0.02% | 193 |
|
|
2022
Q3 | $2.11M | Sell |
99,461
-10,714
| -10% | -$227K | 0.03% | 167 |
|
|
2022
Q2 | $2.5M | Sell |
110,175
-4,233
| -4% | -$96.2K | 0.03% | 189 |
|
|
2022
Q1 | $2.99M | Sell |
114,408
-104,118
| -48% | -$2.72M | 0.04% | 165 |
|
|
2021
Q4 | $5.54M | Buy |
218,526
+1,241
| +0.6% | +$31.5K | 0.08% | 111 |
|
|
2021
Q3 | $5.49M | Buy |
217,285
+13,595
| +7% | +$344K | 0.08% | 104 |
|
|
2021
Q2 | $4.94M | Buy |
203,690
+32,383
| +19% | +$786K | 0.08% | 101 |
|
|
2021
Q1 | $4.06M | Buy |
171,307
+29,829
| +21% | +$707K | 0.07% | 109 |
|
|
2020
Q4 | $3.23M | Buy |
141,478
+2,316
| +2% | +$52.9K | 0.07% | 93 |
|
|
2020
Q3 | $2.84M | Sell |
139,162
-7,601
| -5% | -$155K | 0.07% | 88 |
|
|
2020
Q2 | $2.97M | Buy |
146,763
+41,029
| +39% | +$831K | 0.09% | 88 |
|
|
2020
Q1 | $1.96M | Sell |
105,734
-3,499,030
| -97% | -$64.9M | 0.07% | 111 |
|
|
2019
Q4 | $86.5M | Buy |
3,604,764
+184,108
| +5% | +$4.42M | 3.05% | 10 |
|
|
2019
Q3 | $78.7M | Buy |
3,420,656
+188,362
| +6% | +$4.33M | 3.17% | 10 |
|
|
2019
Q2 | $77.3M | Buy |
3,232,294
+676,341
| +26% | +$16.2M | 3.41% | 10 |
|
|
2019
Q1 | $62.1M | Buy |
2,555,953
+230,740
| +10% | +$5.6M | 3.51% | 10 |
|
|
2018
Q4 | $55.2M | Sell |
2,325,213
-323,110
| -12% | -$7.68M | 3.49% | 9 |
|
|
2018
Q3 | $60.2M | Buy |
2,648,323
+391,913
| +17% | +$8.91M | 3.63% | 9 |
|
|
2018
Q2 | $55.5M | Buy |
2,256,410
+188,711
| +9% | +$4.64M | 3.42% | 10 |
|
|
2018
Q1 | $55.2M | Buy |
2,067,699
+210,723
| +11% | +$5.63M | 3.71% | 9 |
|
|
2017
Q4 | $49.1M | Buy |
1,856,976
+237,289
| +15% | +$6.28M | 3.48% | 11 |
|
|
2017
Q3 | $39.7M | Buy |
1,619,687
+117,256
| +8% | +$2.87M | 3.29% | 12 |
|
|
2017
Q2 | $35.8M | Buy |
1,502,431
+174,804
| +13% | +$4.17M | 3.31% | 9 |
|
|
2017
Q1 | $30.6M | Buy |
1,327,627
+167,939
| +14% | +$3.87M | 3.25% | 10 |
|
|
2016
Q4 | $24.2M | Buy |
1,159,688
+244,248
| +27% | +$5.1M | 2.94% | 11 |
|
|
2016
Q3 | $20.7M | Buy |
915,440
+173,190
| +23% | +$3.92M | 3.09% | 10 |
|
|
2016
Q2 | $16.4M | Buy |
742,250
+136,683
| +23% | +$3.03M | 2.97% | 12 |
|
|
2016
Q1 | $13.6M | Buy |
605,567
+165,626
| +38% | +$3.71M | 2.75% | 12 |
|
|
2015
Q4 | $8.93M | Buy |
439,941
+264,540
| +151% | +$5.37M | 2.26% | 14 |
|
|
2015
Q3 | $3.94M | Sell |
175,401
-222,143
| -56% | -$4.99M | 1.2% | 24 |
|
|
2015
Q2 | $9.92M | Buy |
397,544
+274,727
| +224% | +$6.86M | 3.06% | 11 |
|
|
2015
Q1 | $3.15M | Sell |
122,817
-176,038
| -59% | -$4.52M | 1.21% | 21 |
|
|
2014
Q4 | $7.64M | Buy |
+298,855
| New | +$7.64M | 3.01% | 13 |
|