Capital Analysts LLC’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Capital Analysts LLC’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	$1.47M	Buy	52,732 +3,687	+8%	+$106K	0.03%	309
2026 Q1	$1.38M	Buy	49,045 +9,526	+24%	+$272K	0.04%	291
2025 Q4	$1.08M	Sell	39,519 -46	-0.1%	-$1.24K	0.03%	304
2025 Q3	$1.05M	Buy	39,565 +1,567	+4%	+$41.3K	0.03%	303
2025 Q2	$993K	Sell	37,998 -605	-2%	-$15.2K	0.03%	282
2025 Q1	$937K	Buy	38,603 +244	+0.6%	+$5.88K	0.04%	271
2024 Q4	$898K	Buy	38,359 +3,237	+9%	+$80.1K	0.04%	257
2024 Q3	$916K	Buy	35,122 +3,724	+12%	+$92.4K	0.04%	253
2024 Q2	$740K	Sell	31,398 -2,302	-7%	-$54.8K	0.03%	285
2024 Q1	$805K	Buy	33,700 +796	+2%	+$18.9K	0.04%	267
2023 Q4	$791K	Buy	32,904 +1,047	+3%	+$24K	0.04%	257
2023 Q3	$717K	Sell	31,857 -1,443	-4%	-$34K	0.04%	256
2023 Q2	$783K	Buy	33,300 +1,002	+3%	+$23.6K	0.04%	245
2023 Q1	$750K	Buy	32,298 +109	+0.3%	+$2.55K	0.04%	251
2022 Q4	$741K	Sell	32,189 -415	-1%	-$9.2K	0.05%	255
2022 Q3	$684K	Buy	32,604 +4,294	+15%	+$98.5K	0.05%	241
2022 Q2	$658K	Buy	+28,310	New	+$702K	0.05%	241
2020 Q1	–	Sell	-243	Closed	-$6K	–	696
2019 Q4	$6K	Buy	+243	New	+$5.66K	﹤0.01%	597

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

Capital Analysts LLC's EELV Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 7.5% in Q2 2026, buying an estimated $106K and bringing the position to 52,732 shares worth $1.47M. The position accounts for 0.03% of the portfolio, ranked #309.

Capital Analysts LLC first reported a position in EELV in Q4 2019 and has held it in 18 quarters since. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Capital Analysts LLC held 52,732 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.47M as of Q2 2026.
Capital Analysts LLC bought 3,687 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $106K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #309 holding.
Capital Analysts LLC first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2019 and has held it in 18 quarters since.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.