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

Balanced Wealth 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
2026 Q2	$649K	Buy	23,341 +358	+2%	+$10.3K	0.21%	46
2026 Q1	$645K	Buy	22,983 +293	+1%	+$8.38K	0.23%	39
2025 Q4	$604K	Buy	22,690 +264	+1%	+$7.13K	0.22%	41
2025 Q3	$588K	Hold	22,426	–	–	0.26%	41
2025 Q2	$577K	Buy	22,426 +298	+1%	+$7.5K	0.25%	40
2025 Q1	$537K	Buy	22,128 +243	+1%	+$5.86K	0.26%	40
2024 Q4	$524K	Buy	21,885 +334	+2%	+$8.27K	0.24%	42
2024 Q3	$562K	Buy	21,551 +228	+1%	+$5.66K	0.25%	42
2024 Q2	$502K	Buy	21,323 +268	+1%	+$6.38K	0.23%	47
2024 Q1	$505K	Buy	21,055 +135	+0.6%	+$3.21K	0.23%	49
2023 Q4	$503K	Buy	+20,920	New	+$480K	0.26%	44

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

Balanced Wealth Group's EELV Position: Q2 2026 in Review

Balanced Wealth Group increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 1.6% in Q2 2026, buying an estimated $10.3K and bringing the position to 23,341 shares worth $649K. The position accounts for 0.21% of the portfolio, ranked #46.

Balanced Wealth Group first reported a position in EELV in Q4 2023 and has held it in 11 quarters since. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Balanced Wealth Group held 23,341 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $649K as of Q2 2026.
Balanced Wealth Group bought 358 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $10.3K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.21% of Balanced Wealth Group's portfolio in Q2 2026, its #46 holding.
Balanced Wealth Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.