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

Bank of Montreal’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	$2.5K	Buy	+90	New	+$2.58K	﹤0.01%	3775
2025 Q1	–	Sell	-76	Closed	-$1.78K	–	3558
2024 Q4	$1.78K	Sell	76 -12,749	-99%	-$316K	﹤0.01%	3447
2024 Q3	$337K	Buy	12,825 +4,490	+54%	+$111K	﹤0.01%	2693
2024 Q2	$199K	Buy	+8,335	New	+$198K	﹤0.01%	3001
2022 Q4	–	Sell	-55,243	Closed	-$1.25M	–	4051
2022 Q3	$1.25M	Buy	+55,243	New	+$1.27M	﹤0.01%	2049
2021 Q4	–	Sell	-2,336	Closed	-$58K	–	3587
2021 Q3	$58K	Buy	+2,336	New	+$57.3K	﹤0.01%	3536
2020 Q4	–	Sell	-1,431	Closed	-$29K	–	4970
2020 Q3	$29K	Buy	+1,431	New	+$29.1K	﹤0.01%	3656
2020 Q1	–	Sell	-2,838	Closed	-$68K	–	4251
2019 Q4	$68K	Buy	+2,838	New	+$66.1K	﹤0.01%	3683
2018 Q4	–	Sell	-1,608	Closed	-$40K	–	4706
2018 Q3	$40K	Buy	+1,608	New	+$39.8K	﹤0.01%	3481
2018 Q2	–	Sell	-656	Closed	-$17K	–	4749
2018 Q1	$17K	Buy	+656	New	+$17.3K	﹤0.01%	3600
2017 Q4	–	Sell	-514	Closed	-$13K	–	4198
2017 Q3	$13K	Buy	+514	New	+$12.7K	﹤0.01%	3624
2016 Q3	–	Sell	-5	Closed	–	–	4059
2016 Q2	$0	Buy	+5	New	+$110	﹤0.01%	4139
2016 Q1	–	Sell	-337	Closed	-$7K	–	4231
2015 Q4	$7K	Sell	337 -765	-69%	-$16.5K	﹤0.01%	3693
2015 Q3	$23K	Buy	1,102 +592	+116%	+$13.5K	﹤0.01%	3199
2015 Q2	$13K	Sell	510 -13,484	-96%	-$353K	﹤0.01%	3410
2015 Q1	$359K	Buy	13,994 +12,623	+921%	+$324K	﹤0.01%	2104
2014 Q4	$35K	Sell	1,371 -802	-37%	-$21.1K	﹤0.01%	3163
2014 Q3	$59K	Buy	+2,173	New	+$62.6K	﹤0.01%	3070

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bank of Montreal's EELV Position: Q2 2026 in Review

Bank of Montreal opened a new position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2026: 90 shares worth $2.5K. The stake represents ﹤0.01% of the portfolio and ranks #3775 among its holdings. This is a return to the name: Bank of Montreal previously reported a position in EELV as recently as Q4 2024.

Bank of Montreal first reported a position in EELV in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.25M in Q3 2022. 121 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Bank of Montreal held 90 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $2.5K as of Q2 2026.
Invesco S&P Emerging Markets Low Volatility ETF was a new Bank of Montreal position in Q2 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3775 holding.
Bank of Montreal first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2014 and has held it in 18 quarters since.
Bank of Montreal's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.25M in Q3 2022.
121 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.