Burkett Financial Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Burkett Financial Services’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	–	Sell	-4,839	Closed	-$136K	–	267
2026 Q1	$136K	Sell	4,839 -3,031	-39%	-$86.7K	0.05%	62
2025 Q4	$216K	Sell	7,870 -665	-8%	-$17.9K	0.07%	51
2025 Q3	$227K	Sell	8,535 -817	-9%	-$21.5K	0.08%	51
2025 Q2	$244K	Sell	9,352 -976	-9%	-$24.6K	0.09%	46
2025 Q1	$251K	Buy	10,328 +972	+10%	+$23.4K	0.1%	43
2024 Q4	$219K	Sell	9,356 -3,342	-26%	-$82.7K	0.09%	45
2024 Q3	$331K	Sell	12,698 -397	-3%	-$9.86K	0.14%	38
2024 Q2	$309K	Buy	13,095 +362	+3%	+$8.61K	0.16%	37
2024 Q1	$304K	Sell	12,733 -596	-4%	-$14.2K	0.16%	39
2023 Q4	$320K	Buy	+13,329	New	+$306K	0.18%	37

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

Burkett Financial Services's EELV Position: Q2 2026 in Review

Burkett Financial Services sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2026, closing a stake of 4,839 shares — an estimated $136K sold.

Burkett Financial Services first reported a position in EELV in Q4 2023 and held it in 10 quarters. The position peaked at $331K in Q3 2024. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Burkett Financial Services reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Burkett Financial Services sold 4,839 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $136K.
Burkett Financial Services first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023 and held it in 10 quarters.
Burkett Financial Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $331K 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 Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.