AE Wealth Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

AE Wealth Management’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
2026 Q1	$2.7K	Hold	96	–	–	﹤0.01%	2452
2025 Q4	$2.63K	Hold	96	–	–	﹤0.01%	2314
2025 Q3	$2.56K	Buy	96 +93	+3,100%	+$2.45K	﹤0.01%	2147
2025 Q2	$78	Hold	3	–	–	﹤0.01%	2141
2025 Q1	$73	Sell	3 -16	-84%	-$386	﹤0.01%	2138
2024 Q4	$445	Buy	+19	New	+$470	﹤0.01%	2077
2023 Q1	–	Sell	-172,257	Closed	-$3.96M	–	1908
2022 Q4	$3.96M	Buy	172,257 +20,657	+14%	+$458K	0.03%	538
2022 Q3	$3.18M	Buy	151,600 +4,054	+3%	+$93K	0.03%	548
2022 Q2	$3.43M	Buy	+147,546	New	+$3.66M	0.03%	496
2018 Q3	–	Sell	-9,112	Closed	-$220K	–	611
2018 Q2	$220K	Buy	+9,112	New	+$234K	0.02%	400

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

AE Wealth Management's EELV Position: Q1 2026 in Review

AE Wealth Management held its Invesco S&P Emerging Markets Low Volatility ETF (EELV) position steady in Q1 2026 at 96 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

AE Wealth Management first reported a position in EELV in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.96M in Q4 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

AE Wealth Management held 96 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $2.7K as of Q1 2026.
AE Wealth Management left its Invesco S&P Emerging Markets Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2452 holding.
AE Wealth Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2018 and has held it in 10 quarters since.
AE Wealth Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.96M in Q4 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.