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Apeiron RIA’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Apeiron RIA’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
2023
Q1 		– Sell
-102,115
Closed -$2.35M – 198
2022
Q4 		$2.35M Buy
102,115
+22,927
+29% +$508K 0.9% 24
2022
Q3 		$1.66M Buy
79,188
+4,666
+6% +$107K 0.76% 29
2022
Q2 		$173 Buy
+74,522
New +$1.85M 0.05% 119

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Apeiron RIA's EELV Position: Q1 2023 in Review

Apeiron RIA sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2023, closing a stake of 102,115 shares — an estimated $2.35M sold.

Apeiron RIA first reported a position in EELV in Q2 2022 and held it in 3 quarters. The position peaked at $2.35M in Q4 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2023.

  • Apeiron RIA reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Apeiron RIA sold 102,115 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2023, an estimated $2.35M.
  • Apeiron RIA first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 3 quarters.
  • Apeiron RIA's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.35M in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2023.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.