Beacon Capital Management LLC (Tennessee)’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q2	–	Sell	-77	Closed	-$1.87K	–	1103
2025 Q1	$1.87K	Sell	77 -34	-31%	-$820	﹤0.01%	953
2024 Q4	$2.6K	Buy	111 +1	+0.9%	+$25	﹤0.01%	839
2024 Q3	$2.88K	Hold	110	–	–	﹤0.01%	917
2024 Q2	$2.6K	Hold	110	–	–	﹤0.01%	820
2024 Q1	$2.64K	Hold	110	–	–	﹤0.01%	828
2023 Q4	$2.48K	Hold	110	–	–	﹤0.01%	768
2023 Q3	$2.6K	Hold	110	–	–	﹤0.01%	803
2023 Q2	$2.6K	Hold	110	–	–	﹤0.01%	803
2023 Q1	$2.56K	Hold	110	–	–	﹤0.01%	732
2022 Q4	$2.54K	Hold	110	–	–	﹤0.01%	759
2022 Q3	$3K	Sell	110 -43	-28%	-$987	﹤0.01%	670
2022 Q2	$4K	Hold	153	–	–	﹤0.01%	668
2022 Q1	$4K	Buy	+153	New	+$3.9K	﹤0.01%	669

Other funds holding EELV

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

LAS

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

Beacon Capital Management LLC (Tennessee)'s EELV Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2025, closing a stake of 77 shares — an estimated $1.87K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EELV in Q1 2022 and held it in 13 quarters. The position peaked at $4K in Q2 2022. 111 funds tracked by Wall St. Rank hold EELV as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 77 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2025, an estimated $1.87K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2022 and held it in 13 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4K in Q2 2022.
111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.