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

Bank of New York Mellon’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	$14M	Buy	505,159 +8,426	+2%	+$241K	﹤0.01%	1842
2026 Q1	$13.9M	Sell	496,733 -20,055	-4%	-$574K	﹤0.01%	1737
2025 Q4	$14.2M	Buy	516,788 +151	+0%	+$4.08K	﹤0.01%	1725
2025 Q3	$13.8M	Sell	516,637 -3,113	-0.6%	-$82K	﹤0.01%	1755
2025 Q2	$13.6M	Sell	519,750 -16,496	-3%	-$415K	﹤0.01%	1728
2025 Q1	$13M	Sell	536,246 -667,812	-55%	-$16.1M	﹤0.01%	1728
2024 Q4	$28.2M	Sell	1,204,058 -7,592	-0.6%	-$188K	0.01%	1362
2024 Q3	$31.6M	Sell	1,211,650 -9,380	-0.8%	-$233K	0.01%	1304
2024 Q2	$28.8M	Sell	1,221,030 -142,890	-10%	-$3.4M	0.01%	1363
2024 Q1	$32.6M	Buy	1,363,920 +3,070	+0.2%	+$72.9K	0.01%	1285
2023 Q4	$32.7M	Buy	1,360,850 +26,553	+2%	+$609K	0.01%	1320
2023 Q3	$30M	Buy	1,334,297 +1,178,201	+755%	+$27.7M	0.01%	1313
2023 Q2	$3.67M	Sell	156,096 -99,857	-39%	-$2.36M	﹤0.01%	2488
2023 Q1	$5.95M	Buy	255,953 +1,499	+0.6%	+$35.1K	﹤0.01%	2201
2022 Q4	$5.85M	Buy	254,454 +58,547	+30%	+$1.3M	﹤0.01%	2249
2022 Q3	$4.11M	Buy	195,907 +3,914	+2%	+$89.8K	﹤0.01%	2393
2022 Q2	$4.47M	Buy	191,993 +13,790	+8%	+$342K	﹤0.01%	2381
2022 Q1	$4.6M	Sell	178,203 -6,140	-3%	-$157K	﹤0.01%	2469
2021 Q4	$4.57M	Buy	184,343 +2,166	+1%	+$54K	﹤0.01%	2512
2021 Q3	$4.49M	Sell	182,177 -14,126	-7%	-$346K	﹤0.01%	2544
2021 Q2	$4.75M	Buy	196,303 +4,069	+2%	+$99.1K	﹤0.01%	2522
2021 Q1	$4.53M	Sell	192,234 -15,231	-7%	-$348K	﹤0.01%	2485
2020 Q4	$4.63M	Sell	207,465 -3,396	-2%	-$71.9K	﹤0.01%	2403
2020 Q3	$4.25M	Buy	210,861 +866	+0.4%	+$17.6K	﹤0.01%	2302
2020 Q2	$4.07M	Sell	209,995 -3,251	-2%	-$61.4K	﹤0.01%	2312
2020 Q1	$3.74M	Sell	213,246 -460,294	-68%	-$9.86M	﹤0.01%	2227
2019 Q4	$16.2M	Sell	673,540 -26,488	-4%	-$617K	﹤0.01%	1693
2019 Q3	$15.9M	Sell	700,028 -38,197	-5%	-$891K	﹤0.01%	1654
2019 Q2	$18M	Sell	738,225 -13,315	-2%	-$318K	﹤0.01%	1622
2019 Q1	$18.1M	Sell	751,540 -48,317	-6%	-$1.16M	0.01%	1615
2018 Q4	$18.2M	Buy	799,857 +633,079	+380%	+$14.8M	0.01%	1532
2018 Q3	$4.15M	Buy	166,778 +3,903	+2%	+$96.7K	﹤0.01%	2491
2018 Q2	$3.94M	Sell	162,875 -1,745	-1%	-$44.9K	﹤0.01%	2514
2018 Q1	$4.34M	Sell	164,620 -6,237	-4%	-$165K	﹤0.01%	2426
2017 Q4	$4.33M	Sell	170,857 -7,565	-4%	-$187K	﹤0.01%	2424
2017 Q3	$4.36M	Sell	178,422 -1,646	-0.9%	-$40.6K	﹤0.01%	2400
2017 Q2	$4.31M	Sell	180,068 -12,366	-6%	-$291K	﹤0.01%	2397
2017 Q1	$4.43M	Sell	192,434 -9,225	-5%	-$204K	﹤0.01%	2387
2016 Q4	$4.21M	Sell	201,659 -9,884	-5%	-$213K	﹤0.01%	2417
2016 Q3	$4.76M	Sell	211,543 -7,237	-3%	-$165K	﹤0.01%	2260
2016 Q2	$4.85M	Buy	+218,780	New	+$4.8M	﹤0.01%	2226

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

AFA

Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of New York Mellon's EELV Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 1.7% in Q2 2026, buying an estimated $241K and bringing the position to 505,159 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Bank of New York Mellon first reported a position in EELV in Q2 2016 and has held it in 41 quarters since. The position peaked at $32.7M in Q4 2023. 89 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Bank of New York Mellon held 505,159 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $14M as of Q2 2026.
Bank of New York Mellon bought 8,426 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $241K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1842 holding.
Bank of New York Mellon first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2016 and has held it in 41 quarters since.
Bank of New York Mellon's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $32.7M in Q4 2023.
89 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.