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Bruce G. Allen Investments’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bruce G. Allen Investments’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
Q1 		$46K Hold
1,639
– – 0.03% 268
2025
Q4 		$45K Hold
1,639
– – 0.03% 273
2025
Q3 		$43.6K Hold
1,639
– – 0.03% 282
2025
Q2 		$42.8K Hold
1,639
– – 0.03% 278
2025
Q1 		$39.8K Buy
+1,639
New +$39.5K 0.03% 285

Other funds holding EELV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Bruce G. Allen Investments's EELV Position: Q1 2026 in Review

Bruce G. Allen Investments held its Invesco S&P Emerging Markets Low Volatility ETF (EELV) position steady in Q1 2026 at 1,639 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #268.

Bruce G. Allen Investments first reported a position in EELV in Q1 2025 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

  • Bruce G. Allen Investments held 1,639 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $46K as of Q1 2026.
  • Bruce G. Allen Investments left its Invesco S&P Emerging Markets Low Volatility ETF share count unchanged in Q1 2026.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.03% of Bruce G. Allen Investments's portfolio in Q1 2026, its #268 holding.
  • Bruce G. Allen Investments first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2025 and has held it in 5 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.