American Portfolios Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

American Portfolios Advisors’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	$214K	Buy	10,209 +6,331	+163%	+$145K	0.01%	994
2022 Q2	$90.2K	Hold	3,878	–	–	﹤0.01%	1457
2022 Q1	$100K	Hold	3,878	–	–	﹤0.01%	1507
2021 Q4	$96.1K	Hold	3,878	–	–	﹤0.01%	1534
2021 Q3	$95.5K	Hold	3,878	–	–	﹤0.01%	1478
2021 Q2	$93.8K	Buy	3,878 +34	+0.9%	+$828	﹤0.01%	1451
2021 Q1	$90.6K	Sell	3,844 -3,047	-44%	-$69.6K	﹤0.01%	1357
2020 Q4	$154K	Hold	6,891	–	–	0.01%	989
2020 Q3	$139K	Sell	6,891 -1,868	-21%	-$38K	0.01%	943
2020 Q2	$170K	Hold	8,759	–	–	0.01%	794
2020 Q1	$153K	Buy	8,759 +280	+3%	+$6K	0.01%	739
2019 Q4	$203K	Buy	8,479 +81	+1%	+$1.89K	0.01%	741
2019 Q3	$191K	Hold	8,398	–	–	0.02%	731
2019 Q2	$205K	Hold	8,398	–	–	0.02%	706
2019 Q1	$202K	Buy	8,398 +1,568	+23%	+$37.6K	0.02%	642
2018 Q4	$155K	Buy	+6,830	New	+$160K	0.02%	592

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

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

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

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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

American Portfolios Advisors's EELV Position: Q3 2022 in Review

American Portfolios Advisors increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 163% in Q3 2022, buying an estimated $145K and bringing the position to 10,209 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #994.

American Portfolios Advisors first reported a position in EELV in Q4 2018 and has held it in 16 quarters since. 151 funds tracked by Wall St. Rank hold EELV as of Q3 2022.

American Portfolios Advisors held 10,209 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $214K as of Q3 2022.
American Portfolios Advisors bought 6,331 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2022, an estimated $145K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #994 holding.
American Portfolios Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2018 and has held it in 16 quarters since.
151 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.