Brio Consultants’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Brio Consultants’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 Q3	$4.06M	Sell	145,208 -1,313	-0.9%	-$37.5K	0.47%	42
2026 Q2	$4.07M	Sell	146,521 -1,232	-0.8%	-$35.3K	0.48%	41
2026 Q1	$4.27M	Sell	147,753 -6,935	-4%	-$198K	0.52%	39
2025 Q4	$4.24M	Sell	154,688 -33,916	-18%	-$915K	0.55%	39
2025 Q3	$5.02M	Buy	188,604 +4,089	+2%	+$108K	0.69%	34
2025 Q2	$4.82M	Sell	184,515 -7,928	-4%	-$199K	0.7%	35
2025 Q1	$4.67M	Sell	192,443 -546	-0.3%	-$13.2K	0.73%	35
2024 Q4	$4.52M	Sell	192,989 -45,988	-19%	-$1.14M	0.71%	35
2024 Q3	$6.23M	Sell	238,977 -3,310	-1%	-$82.2K	0.99%	23
2024 Q2	$5.71M	Buy	242,287 +1,402	+0.6%	+$33.4K	0.94%	26
2024 Q1	$5.75M	Sell	240,885 -1,082	-0.4%	-$25.7K	0.97%	24
2023 Q4	$5.82M	Buy	241,967 +33,315	+16%	+$764K	1.03%	25
2023 Q3	$4.69M	Buy	208,652 +10,241	+5%	+$241K	0.88%	32
2023 Q2	$4.67M	Sell	198,411 -1,630	-0.8%	-$38.5K	0.84%	30
2023 Q1	$4.65M	Sell	200,041 -2,580	-1%	-$60.4K	0.86%	32
2022 Q4	$4.66M	Buy	202,621 +7,776	+4%	+$172K	0.93%	31
2022 Q3	$4.1M	Buy	+194,845	New	+$4.47M	0.87%	31

Other funds holding EELV

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Purpose Unlimited Inc Toronto $2.8B AUM 19.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $134B AUM 35.21% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Brio Consultants's EELV Position: Q3 2026 in Review

Brio Consultants reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.9% in Q3 2026, selling an estimated $37.5K and leaving 145,208 shares worth $4.06M. The position accounts for 0.47% of the portfolio, ranked #42.

Brio Consultants first reported a position in EELV in Q3 2022 and has held it in 17 quarters since. The position peaked at $6.23M in Q3 2024. 109 funds tracked by Wall St. Rank hold EELV as of Q3 2026.

Brio Consultants held 145,208 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $4.06M as of Q3 2026.
Brio Consultants sold 1,313 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2026, an estimated $37.5K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.47% of Brio Consultants's portfolio in Q3 2026, its #42 holding.
Brio Consultants first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 17 quarters since.
Brio Consultants's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $6.23M in Q3 2024.
109 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2026.

Based on Brio Consultants's 13F filing for Q3 2026, filed 13 Nov 2026.