AC
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Avestar Capital’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Avestar Capital’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
-78,737
Closed -$2.05M – 528
2024
Q3 		$2.05M Sell
78,737
-6,324
-7% -$157K 0.21% 90
2024
Q2 		$2M Buy
85,061
+3,961
+5% +$94.2K 0.21% 90
2024
Q1 		$1.94M Buy
81,100
+43,355
+115% +$1.03M 0.2% 96
2023
Q4 		$907K Buy
37,745
+8,604
+30% +$197K 0.1% 127
2023
Q3 		$656K Buy
+29,141
New +$686K 0.09% 140

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $93.7M AUM 16.52% 1-Year Est. Return

Avestar Capital's EELV Position: Q4 2024 in Review

Avestar Capital sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2024, closing a stake of 78,737 shares — an estimated $2.05M sold.

Avestar Capital first reported a position in EELV in Q3 2023 and held it in 5 quarters. The position peaked at $2.05M in Q3 2024. 112 funds tracked by Wall St. Rank hold EELV as of Q4 2024.

  • Avestar Capital reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Avestar Capital sold 78,737 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2024, an estimated $2.05M.
  • Avestar Capital first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2023 and held it in 5 quarters.
  • Avestar Capital's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.05M in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2024.

Based on Avestar Capital's 13F filing for Q4 2024, filed 29 Jan 2025.