BWG
EELV icon

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
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
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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return