Benjamin F. Edwards & Company’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$11K	Buy	482 +82	+21%	+$1.95K	﹤0.01%	1696
2024 Q1	$10K	Sell	400 -200	-33%	-$4.75K	﹤0.01%	1702
2023 Q4	$14K	Sell	600 -870	-59%	-$20K	﹤0.01%	1574
2023 Q3	$33K	Sell	1,470 -10,431	-88%	-$245K	﹤0.01%	1157
2023 Q2	$280K	Sell	11,901 -1,203	-9%	-$28.4K	0.01%	635
2023 Q1	$304K	Buy	13,104 +6,059	+86%	+$142K	0.01%	604
2022 Q4	$162K	Buy	7,045 +4,213	+149%	+$93.4K	0.01%	770
2022 Q3	$59K	Buy	2,832 +2,760	+3,833%	+$63.3K	﹤0.01%	1011
2022 Q2	$2K	Buy	+72	New	+$1.79K	﹤0.01%	1675
2019 Q3	–	Sell	-94	Closed	-$2K	–	1862
2019 Q2	$2K	Buy	+94	New	+$2.25K	﹤0.01%	1787

Other funds holding EELV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

CWA

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

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Benjamin F. Edwards & Company's EELV Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 21% in Q2 2024, buying an estimated $1.95K and bringing the position to 482 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Benjamin F. Edwards & Company first reported a position in EELV in Q2 2019 and has held it in 10 quarters since. The position peaked at $304K in Q1 2023. 112 funds tracked by Wall St. Rank hold EELV as of Q2 2024.

Benjamin F. Edwards & Company held 482 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $11K as of Q2 2024.
Benjamin F. Edwards & Company bought 82 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2024, an estimated $1.95K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1696 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2019 and has held it in 10 quarters since.
Benjamin F. Edwards & Company's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $304K in Q1 2023.
112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.