CAL
EELV icon

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
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
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 $616M AUM 14.82% 1-Year Est. Return

Capital Analysts LLC's EELV Position: Q1 2026 in Review

Capital Analysts LLC increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 24% in Q1 2026, buying an estimated $272K and bringing the position to 49,045 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #291.

Capital Analysts LLC first reported a position in EELV in Q4 2019 and has held it in 17 quarters since. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

  • Capital Analysts LLC held 49,045 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.38M as of Q1 2026.
  • Capital Analysts LLC bought 9,526 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $272K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.04% of Capital Analysts LLC's portfolio in Q1 2026, its #291 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 17 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.