AF
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Advisornet Financial’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Advisornet Financial’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
2024
Q4 		– Sell
-1,083
Closed -$28.3K – 2041
2024
Q3 		$28.3K Sell
1,083
-124
-10% -$3.08K ﹤0.01% 1083
2024
Q2 		$28.4K Sell
1,207
-376
-24% -$8.94K ﹤0.01% 994
2024
Q1 		$37.8K Sell
1,583
-6,593
-81% -$157K ﹤0.01% 893
2023
Q4 		$197K Sell
8,176
-348
-4% -$7.98K 0.02% 474
2023
Q3 		$192K Sell
8,524
-426
-5% -$10K 0.02% 463
2023
Q2 		$210K Buy
8,950
+204
+2% +$4.81K 0.02% 466
2023
Q1 		$203K Sell
8,746
-77,628
-90% -$1.82M 0.02% 465
2022
Q4 		$1.99M Buy
86,374
+25,039
+41% +$555K 0.2% 126
2022
Q3 		$1.29M Buy
61,335
+6,186
+11% +$142K 0.13% 175
2022
Q2 		$1.28M Buy
+55,149
New +$1.37M 0.13% 178
2021
Q1 		– Sell
-263
Closed -$6K – 1766
2020
Q4 		$6K Sell
263
-976
-79% -$20.7K ﹤0.01% 1402
2020
Q3 		$25K Sell
1,239
-316
-20% -$6.43K ﹤0.01% 1039
2020
Q2 		$30K Sell
1,555
-741
-32% -$14K ﹤0.01% 990
2020
Q1 		$40K Sell
2,296
-425
-16% -$9.11K ﹤0.01% 868
2019
Q4 		$65K Sell
2,721
-373
-12% -$8.69K 0.01% 803
2019
Q3 		$70K Sell
3,094
-1,602
-34% -$37.4K 0.01% 787
2019
Q2 		$115K Buy
4,696
+1,221
+35% +$29.2K 0.01% 568
2019
Q1 		$84K Sell
3,475
-45
-1% -$1.08K 0.01% 595
2018
Q4 		$80K Sell
3,520
-4,716
-57% -$110K 0.01% 572
2018
Q3 		$205K Sell
8,236
-2,093
-20% -$51.9K 0.03% 412
2018
Q2 		$250K Buy
10,329
+761
+8% +$19.6K 0.03% 354
2018
Q1 		$252K Buy
9,568
+1,136
+13% +$30K 0.03% 350
2017
Q4 		$214K Buy
+8,432
New +$208K 0.03% 337

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return

Advisornet Financial's EELV Position: Q4 2024 in Review

Advisornet Financial sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2024, closing a stake of 1,083 shares — an estimated $28.3K sold.

Advisornet Financial first reported a position in EELV in Q4 2017 and held it in 23 quarters. The position peaked at $1.99M in Q4 2022. 112 funds tracked by Wall St. Rank hold EELV as of Q4 2024.

  • Advisornet Financial reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 1,083 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2024, an estimated $28.3K.
  • Advisornet Financial first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2017 and held it in 23 quarters.
  • Advisornet Financial's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.99M in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.