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 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	$4.11M	Buy	+194,845	New	+$4.47M	0.87%	31

Other funds holding EELV

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

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Brio Consultants's EELV Position: Q2 2026 in Review

Brio Consultants reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.83% in Q2 2026, selling an estimated $35.3K and leaving 146,521 shares worth $4.07M. The position accounts for 0.48% of the portfolio, ranked #41.

Brio Consultants first reported a position in EELV in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.23M in Q3 2024. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Brio Consultants held 146,521 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $4.07M as of Q2 2026.
Brio Consultants sold 1,232 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $35.3K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.48% of Brio Consultants's portfolio in Q2 2026, its #41 holding.
Brio Consultants first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 16 quarters since.
Brio Consultants's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $6.23M in Q3 2024.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.