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55I LLC’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

55I LLC’s Portfolio EELV Stock Details EELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$46.1M Buy
2,194,807
+304,470
+16% +$6.99M 1.29% 15
2022
Q2 		$44M Buy
+1,890,337
New +$46.9M 1.23% 16

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $914M AUM 17.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

55I LLC's EELV Position: Q3 2022 in Review

55I LLC increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 16% in Q3 2022, buying an estimated $6.99M and bringing the position to 2,194,807 shares worth $46.1M. The position accounts for 1.29% of the portfolio, ranked #15.

55I LLC first reported a position in EELV in Q2 2022 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold EELV as of Q3 2022.

  • 55I LLC held 2,194,807 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $46.1M as of Q3 2022.
  • 55I LLC bought 304,470 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2022, an estimated $6.99M.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 1.29% of 55I LLC's portfolio in Q3 2022, its #15 holding.
  • 55I LLC first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.