Wells Fargo’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 | $8.29M | Buy |
317,451
+31,108
| +11% | +$813K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $6.95M | Sell |
286,343
-35,403
| -11% | -$860K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $7.53M | Buy |
321,746
+9,750
| +3% | +$228K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $8.14M | Sell |
311,996
-11,988
| -4% | -$313K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $7.64M | Sell |
323,984
-74,225
| -19% | -$1.75M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $9.51M | Sell |
398,209
-917,244
| -70% | -$21.9M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $31.6M | Sell |
1,315,453
-101,056
| -7% | -$2.43M | 0.01% | 855 |
|
|
2023
Q3 | $31.9M | Sell |
1,416,509
-20,058
| -1% | -$451K | 0.01% | 820 |
|
|
2023
Q2 | $33.8M | Sell |
1,436,567
-70,495
| -5% | -$1.66M | 0.01% | 827 |
|
|
2023
Q1 | $35M | Buy |
1,507,062
+347,269
| +30% | +$8.07M | 0.01% | 798 |
|
|
2022
Q4 | $26.7M | Sell |
1,159,793
-997
| -0.1% | -$22.9K | 0.01% | 910 |
|
|
2022
Q3 | $24.4M | Buy |
1,160,790
+40,212
| +4% | +$844K | 0.01% | 930 |
|
|
2022
Q2 | $26.1M | Buy |
1,120,578
+739,843
| +194% | +$17.2M | 0.01% | 945 |
|
|
2022
Q1 | $9.83M | Buy |
380,735
+113,399
| +42% | +$2.93M | ﹤0.01% | 1766 |
|
|
2021
Q4 | $6.63M | Buy |
267,336
+164,126
| +159% | +$4.07M | ﹤0.01% | 2153 |
|
|
2021
Q3 | $2.54M | Sell |
103,210
-2,252
| -2% | -$55.5K | ﹤0.01% | 3292 |
|
|
2021
Q2 | $2.55M | Sell |
105,462
-81,445
| -44% | -$1.97M | ﹤0.01% | 3307 |
|
|
2021
Q1 | $4.41M | Buy |
186,907
+81,165
| +77% | +$1.91M | ﹤0.01% | 2828 |
|
|
2020
Q4 | $2.36M | Buy |
105,742
+65,526
| +163% | +$1.46M | ﹤0.01% | 3339 |
|
|
2020
Q3 | $809K | Sell |
40,216
-12,589
| -24% | -$253K | ﹤0.01% | 3922 |
|
|
2020
Q2 | $1.02M | Sell |
52,805
-51,626
| -49% | -$1M | ﹤0.01% | 3709 |
|
|
2020
Q1 | $1.83M | Sell |
104,431
-15,562
| -13% | -$273K | ﹤0.01% | 3016 |
|
|
2019
Q4 | $2.88M | Sell |
119,993
-17,281
| -13% | -$415K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $3.12M | Buy |
137,274
+17,322
| +14% | +$394K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $2.93M | Buy |
119,952
+2,577
| +2% | +$62.9K | ﹤0.01% | 2994 |
|
|
2019
Q1 | $2.82M | Sell |
117,375
-46,212
| -28% | -$1.11M | ﹤0.01% | 3046 |
|
|
2018
Q4 | $3.72M | Buy |
163,587
+19,791
| +14% | +$450K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $3.58M | Sell |
143,796
-107,480
| -43% | -$2.67M | ﹤0.01% | 2904 |
|
|
2018
Q2 | $6.07M | Buy |
251,276
+61,822
| +33% | +$1.49M | ﹤0.01% | 2487 |
|
|
2018
Q1 | $4.99M | Buy |
189,454
+79,022
| +72% | +$2.08M | ﹤0.01% | 2594 |
|
|
2017
Q4 | $2.8M | Buy |
110,432
+3,307
| +3% | +$83.8K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $2.62M | Buy |
107,125
+47,878
| +81% | +$1.17M | ﹤0.01% | 3058 |
|
|
2017
Q2 | $1.42M | Buy |
59,247
+26,695
| +82% | +$639K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $749K | Buy |
32,552
+10,524
| +48% | +$242K | ﹤0.01% | 3888 |
|
|
2016
Q4 | $461K | Sell |
22,028
-64,172
| -74% | -$1.34M | ﹤0.01% | 4130 |
|
|
2016
Q3 | $1.94M | Buy |
86,200
+661
| +0.8% | +$14.9K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $1.9M | Buy |
85,539
+74,159
| +652% | +$1.64M | ﹤0.01% | 2977 |
|
|
2016
Q1 | $257K | Sell |
11,380
-6,019
| -35% | -$136K | ﹤0.01% | 4129 |
|
|
2015
Q4 | $353K | Buy |
17,399
+667
| +4% | +$13.5K | ﹤0.01% | 3994 |
|
|
2015
Q3 | $351K | Sell |
16,732
-56,743
| -77% | -$1.19M | ﹤0.01% | 4036 |
|
|
2015
Q2 | $1.83M | Sell |
73,475
-7,039
| -9% | -$176K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $2.07M | Buy |
80,514
+11,753
| +17% | +$302K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $1.76M | Buy |
68,761
+35,395
| +106% | +$905K | ﹤0.01% | 3073 |
|
|
2014
Q3 | $907K | Buy |
33,366
+15,952
| +92% | +$434K | ﹤0.01% | 3501 |
|
|
2014
Q2 | $490K | Buy |
17,414
+17,214
| +8,607% | +$484K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $5K | Sell |
200
-550
| -73% | -$13.8K | ﹤0.01% | 5359 |
|
|
2013
Q4 | $21K | Buy |
+750
| New | +$21K | ﹤0.01% | 4896 |
|