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

Baird Financial Group’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	–	Sell	-92,262	Closed	-$2.15M	–	1737
2022 Q2	$2.15M	Buy	+92,262	New	+$2.29M	0.01%	822
2020 Q2	–	Sell	-116,084	Closed	-$2.03M	–	1530
2020 Q1	$2.03M	Buy	116,084 +70,447	+154%	+$1.51M	0.01%	682
2019 Q4	$1.09M	Buy	45,637 +1,272	+3%	+$29.6K	﹤0.01%	943
2019 Q3	$1.01M	Buy	44,365 +3,738	+9%	+$87.2K	﹤0.01%	972
2019 Q2	$991K	Buy	40,627 +5,298	+15%	+$127K	﹤0.01%	987
2019 Q1	$850K	Buy	35,329 +1,982	+6%	+$47.5K	0.01%	906
2018 Q4	$759K	Buy	33,347 +453	+1%	+$10.6K	0.01%	878
2018 Q3	$820K	Buy	32,894 +958	+3%	+$23.7K	0.01%	906
2018 Q2	$772K	Buy	+31,936	New	+$821K	0.01%	891

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

Baird Financial Group's EELV Position: Q3 2022 in Review

Baird Financial Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2022, closing a stake of 92,262 shares — an estimated $2.15M sold.

Baird Financial Group first reported a position in EELV in Q2 2018 and held it in 9 quarters. The position peaked at $2.15M in Q2 2022. 151 funds tracked by Wall St. Rank hold EELV as of Q3 2022.

Baird Financial Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Baird Financial Group sold 92,262 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2022, an estimated $2.15M.
Baird Financial Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2018 and held it in 9 quarters.
Baird Financial Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.15M in Q2 2022.
151 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.