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BLB&B Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

BLB&B Advisors’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
Q3 		– Sell
-12,577
Closed -$296K – 288
2024
Q2 		$296K Buy
12,577
+19
+0.2% +$452 0.02% 228
2024
Q1 		$300K Buy
12,558
+111
+0.9% +$2.64K 0.02% 227
2023
Q4 		$299K Buy
12,447
+40
+0.3% +$918 0.02% 211
2023
Q3 		$279K Buy
+12,407
New +$292K 0.02% 204

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BLB&B Advisors's EELV Position: Q3 2024 in Review

BLB&B Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2024, closing a stake of 12,577 shares — an estimated $296K sold.

BLB&B Advisors first reported a position in EELV in Q3 2023 and held it in 4 quarters. The position peaked at $300K in Q1 2024. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

  • BLB&B Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • BLB&B Advisors sold 12,577 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $296K.
  • BLB&B Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2023 and held it in 4 quarters.
  • BLB&B Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $300K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

Based on BLB&B Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.