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

Allworth 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
2026 Q2	–	Sell	-369	Closed	-$10.4K	–	5223
2026 Q1	$10.4K	Buy	+369	New	+$10.6K	﹤0.01%	3473
2025 Q4	–	Sell	-369	Closed	-$9.82K	–	5083
2025 Q3	$9.82K	Hold	369	–	–	﹤0.01%	3145
2025 Q2	$9.64K	Buy	369 +10	+3%	+$252	﹤0.01%	2903
2025 Q1	$8.88K	Hold	359	–	–	﹤0.01%	2473
2024 Q4	$8.57K	Hold	359	–	–	﹤0.01%	2500
2024 Q3	$9.37K	Buy	+359	New	+$8.91K	﹤0.01%	2287

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Allworth Financial's EELV Position: Q2 2026 in Review

Allworth Financial sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2026, closing a stake of 369 shares — an estimated $10.4K sold.

Allworth Financial first reported a position in EELV in Q3 2024 and held it in 6 quarters. The position peaked at $10.4K in Q1 2026. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Allworth Financial reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 369 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $10.4K.
Allworth Financial first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024 and held it in 6 quarters.
Allworth Financial's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $10.4K in Q1 2026.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.