Bank of America’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
667,394
+66,041
| +11% | +$1.89M | ﹤0.01% | 2448 |
|
|
2025
Q4 | $16.5M | Buy |
601,353
+24,475
| +4% | +$661K | ﹤0.01% | 2453 |
|
|
2025
Q3 | $15.4M | Buy |
576,878
+76,914
| +15% | +$2.03M | ﹤0.01% | 2859 |
|
|
2025
Q2 | $13.1M | Sell |
499,964
-11,574
| -2% | -$291K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $12.4M | Sell |
511,538
-190,218
| -27% | -$4.59M | ﹤0.01% | 2921 |
|
|
2024
Q4 | $16.4M | Sell |
701,756
-35,679
| -5% | -$883K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $19.2M | Sell |
737,435
-201,219
| -21% | -$4.99M | ﹤0.01% | 2437 |
|
|
2024
Q2 | $22.1M | Buy |
938,654
+26,353
| +3% | +$627K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $21.8M | Buy |
912,301
+390,230
| +75% | +$9.27M | ﹤0.01% | 2198 |
|
|
2023
Q4 | $12.6M | Sell |
522,071
-74,077
| -12% | -$1.7M | ﹤0.01% | 2628 |
|
|
2023
Q3 | $13.4M | Sell |
596,148
-70,714
| -11% | -$1.66M | ﹤0.01% | 2429 |
|
|
2023
Q2 | $15.7M | Sell |
666,862
-218,700
| -25% | -$5.16M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $20.6M | Sell |
885,562
-2,097,166
| -70% | -$49.1M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $68.6M | Buy |
2,982,728
+152,294
| +5% | +$3.38M | 0.01% | 1104 |
|
|
2022
Q3 | $59.4M | Buy |
2,830,434
+429,930
| +18% | +$9.87M | 0.01% | 1145 |
|
|
2022
Q2 | $55.8M | Buy |
2,400,504
+2,137,438
| +813% | +$53M | 0.01% | 1211 |
|
|
2022
Q1 | $6.79M | Buy |
263,066
+218,104
| +485% | +$5.56M | ﹤0.01% | 3290 |
|
|
2021
Q4 | $1.11M | Sell |
44,962
-2,084
| -4% | -$51.9K | ﹤0.01% | 5134 |
|
|
2021
Q3 | $1.16M | Sell |
47,046
-3,039
| -6% | -$74.5K | ﹤0.01% | 4928 |
|
|
2021
Q2 | $1.21M | Sell |
50,085
-966
| -2% | -$23.5K | ﹤0.01% | 4743 |
|
|
2021
Q1 | $1.2M | Buy |
51,051
+2,141
| +4% | +$48.9K | ﹤0.01% | 4676 |
|
|
2020
Q4 | $1.09M | Sell |
48,910
-76,385
| -61% | -$1.62M | ﹤0.01% | 4423 |
|
|
2020
Q3 | $2.52M | Sell |
125,295
-10,983
| -8% | -$223K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $2.64M | Sell |
136,278
-13,089
| -9% | -$247K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $2.62M | Sell |
149,367
-33,469
| -18% | -$717K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $4.39M | Sell |
182,836
-26,583
| -13% | -$619K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $4.76M | Sell |
209,419
-67,097
| -24% | -$1.56M | ﹤0.01% | 3266 |
|
|
2019
Q2 | $6.74M | Buy |
276,516
+7,227
| +3% | +$173K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $6.48M | Buy |
269,289
+63,822
| +31% | +$1.53M | ﹤0.01% | 2903 |
|
|
2018
Q4 | $4.67M | Sell |
205,467
-56,305
| -22% | -$1.32M | ﹤0.01% | 3060 |
|
|
2018
Q3 | $6.51M | Buy |
261,772
+22,317
| +9% | +$553K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $5.79M | Buy |
239,455
+63,388
| +36% | +$1.63M | ﹤0.01% | 3013 |
|
|
2018
Q1 | $4.64M | Sell |
176,067
-7,892
| -4% | -$208K | ﹤0.01% | 3157 |
|
|
2017
Q4 | $4.66M | Sell |
183,959
-42,278
| -19% | -$1.04M | ﹤0.01% | 3192 |
|
|
2017
Q3 | $5.53M | Sell |
226,237
-82,390
| -27% | -$2.03M | ﹤0.01% | 3092 |
|
|
2017
Q2 | $7.39M | Sell |
308,627
-118,932
| -28% | -$2.8M | ﹤0.01% | 2672 |
|
|
2017
Q1 | $9.83M | Sell |
427,559
-221,064
| -34% | -$4.9M | ﹤0.01% | 2389 |
|
|
2016
Q4 | $13.6M | Sell |
648,623
-18,411
| -3% | -$396K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $15M | Buy |
667,034
+551,024
| +475% | +$12.5M | ﹤0.01% | 1881 |
|
|
2016
Q2 | $2.57M | Buy |
116,010
+53,197
| +85% | +$1.17M | ﹤0.01% | 3423 |
|
|
2016
Q1 | $1.42M | Sell |
62,813
-11,853
| -16% | -$242K | ﹤0.01% | 3859 |
|
|
2015
Q4 | $1.51M | Sell |
74,666
-12,962
| -15% | -$279K | ﹤0.01% | 4032 |
|
|
2015
Q3 | $1.84M | Sell |
87,628
-50,802
| -37% | -$1.16M | ﹤0.01% | 3843 |
|
|
2015
Q2 | $3.46M | Buy |
138,430
+53,269
| +63% | +$1.39M | ﹤0.01% | 2932 |
|
|
2015
Q1 | $2.19M | Buy |
85,161
+1,424
| +2% | +$36.6K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $2.14M | Sell |
83,737
-128,540
| -61% | -$3.39M | ﹤0.01% | 3316 |
|
|
2014
Q3 | $5.77M | Buy |
212,277
+73,823
| +53% | +$2.13M | ﹤0.01% | 2444 |
|
|
2014
Q2 | $3.9M | Buy |
138,454
+15,569
| +13% | +$431K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $3.28M | Sell |
122,885
-94,470
| -43% | -$2.45M | ﹤0.01% | 2783 |
|
|
2013
Q4 | $6.03M | Buy |
217,355
+34,944
| +19% | +$979K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $5.03M | Sell |
182,411
-138,146
| -43% | -$3.77M | ﹤0.01% | 2397 |
|
|
2013
Q2 | $8.68M | Buy |
+320,557
| New | +$9.16M | ﹤0.01% | 1835 |
|
Other funds holding EELV
PUI
RRWA
Bank of America's EELV Position: Q1 2026 in Review
Bank of America increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 11% in Q1 2026, buying an estimated $1.89M and bringing the position to 667,394 shares worth $18.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.
Bank of America first reported a position in EELV in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.6M in Q4 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.
- Bank of America held 667,394 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $18.7M as of Q1 2026.
- Bank of America bought 66,041 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $1.89M.
- Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2448 holding.
- Bank of America first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $68.6M in Q4 2022.
- 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.