BEI
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Benjamin Edwards Inc’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Benjamin Edwards Inc’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
Q1 		– Sell
-28,484
Closed -$781K – 1373
2025
Q4 		$781K Buy
28,484
+3,138
+12% +$84.7K 0.01% 799
2025
Q3 		$675K Buy
25,346
+2,889
+13% +$76.1K 0.01% 833
2025
Q2 		$587K Buy
+22,457
New +$565K 0.01% 803

Other funds holding EELV

Envestnet Asset Management
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Benjamin Edwards Inc's EELV Position: Q1 2026 in Review

Benjamin Edwards Inc sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2026, closing a stake of 28,484 shares — an estimated $781K sold.

Benjamin Edwards Inc first reported a position in EELV in Q2 2025 and held it in 3 quarters. The position peaked at $781K in Q4 2025. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

  • Benjamin Edwards Inc reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Benjamin Edwards Inc sold 28,484 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $781K.
  • Benjamin Edwards Inc first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2025 and held it in 3 quarters.
  • Benjamin Edwards Inc's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $781K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.