BlackDiamond Wealth Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

BlackDiamond Wealth Management’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
2023 Q4	–	Sell	-9,648	Closed	-$212K	–	142
2023 Q3	$212K	Sell	9,648 -10,302	-52%	-$242K	0.19%	119
2023 Q2	$481K	Sell	19,950 -1	-0%	-$24	0.41%	67
2023 Q1	$462K	Sell	19,951 -90,617	-82%	-$2.12M	0.47%	54
2022 Q4	$2.64M	Buy	110,568 +6,135	+6%	+$136K	2.99%	5
2022 Q3	$2.23M	Buy	104,433 +25,824	+33%	+$593K	2.68%	6
2022 Q2	$1.77M	Buy	+78,609	New	+$1.95M	2.21%	11

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackDiamond Wealth Management's EELV Position: Q4 2023 in Review

BlackDiamond Wealth Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 9,648 shares — an estimated $212K sold.

BlackDiamond Wealth Management first reported a position in EELV in Q2 2022 and held it in 6 quarters. The position peaked at $2.64M in Q4 2022. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

BlackDiamond Wealth Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
BlackDiamond Wealth Management sold 9,648 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $212K.
BlackDiamond Wealth Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 6 quarters.
BlackDiamond Wealth Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.64M in Q4 2022.
118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on BlackDiamond Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.