Bank of Marin’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bank of Marin’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 Q3	–	Sell	-11,925	Closed	-$281K	–	127
2024 Q2	$281K	Hold	11,925	–	–	0.24%	105
2024 Q1	$285K	Hold	11,925	–	–	0.25%	103
2023 Q4	$287K	Buy	11,925 +45	+0.4%	+$1.03K	0.26%	101
2023 Q3	$267K	Buy	+11,880	New	+$280K	0.26%	96
2023 Q2	–	Sell	-11,880	Closed	-$276K	–	119
2023 Q1	$276K	Hold	11,880	–	–	0.26%	104
2022 Q4	$273K	Sell	11,880 -143	-1%	-$3.17K	0.26%	105
2022 Q3	$252K	Buy	12,023 +2,128	+22%	+$48.8K	0.25%	100
2022 Q2	$230K	Buy	+9,895	New	+$245K	0.2%	110

Other funds holding EELV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

LAS

LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Marin's EELV Position: Q3 2024 in Review

Bank of Marin sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2024, closing a stake of 11,925 shares — an estimated $281K sold.

Bank of Marin first reported a position in EELV in Q2 2022 and held it in 8 quarters. The position peaked at $287K in Q4 2023. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

Bank of Marin reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Bank of Marin sold 11,925 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $281K.
Bank of Marin first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 8 quarters.
Bank of Marin's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $287K in Q4 2023.
107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

Based on Bank of Marin's 13F filing for Q3 2024, filed 6 Nov 2024.