Capital Investment Advisory Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Capital Investment Advisory 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 Q1	–	Sell	-51	Closed	-$1.4K	–	1217
2025 Q4	$1.4K	Sell	51 -153	-75%	-$4.13K	﹤0.01%	1138
2025 Q3	$5.43K	Sell	204 -75	-27%	-$1.98K	﹤0.01%	1007
2025 Q2	$7.29K	Hold	279	–	–	﹤0.01%	962
2025 Q1	$6.78K	Sell	279 -95	-25%	-$2.29K	﹤0.01%	901
2024 Q4	$8.76K	Sell	374 -1,048	-74%	-$25.9K	﹤0.01%	823
2024 Q3	$37.1K	Hold	1,422	–	–	﹤0.01%	725
2024 Q2	$33.5K	Hold	1,422	–	–	﹤0.01%	712
2024 Q1	$34K	Hold	1,422	–	–	﹤0.01%	708
2023 Q4	$34.2K	Hold	1,422	–	–	﹤0.01%	713
2023 Q3	$32K	Hold	1,422	–	–	﹤0.01%	681
2023 Q2	$33.4K	Buy	1,422 +204	+17%	+$4.81K	﹤0.01%	645
2023 Q1	$28.3K	Sell	1,218 -439	-26%	-$10.3K	﹤0.01%	655
2022 Q4	$38.1K	Hold	1,657	–	–	﹤0.01%	636
2022 Q3	$35K	Sell	1,657 -33	-2%	-$757	﹤0.01%	604
2022 Q2	$39K	Hold	1,690	–	–	﹤0.01%	619
2022 Q1	$44K	Buy	+1,690	New	+$43.1K	﹤0.01%	635
2021 Q3	–	Sell	-1,813	Closed	-$44K	–	770
2021 Q2	$44K	Buy	+1,813	New	+$44.2K	0.01%	595
2021 Q1	–	Sell	-2,184	Closed	-$49K	–	737
2020 Q4	$49K	Buy	2,184 +488	+29%	+$10.3K	0.01%	521
2020 Q3	$34K	Buy	1,696 +1,242	+274%	+$25.3K	0.01%	477
2020 Q2	$9K	Hold	454	–	–	﹤0.01%	486
2020 Q1	$8K	Sell	454 -259	-36%	-$5.55K	﹤0.01%	475
2019 Q4	$17K	Hold	713	–	–	﹤0.01%	451
2019 Q3	$16K	Hold	713	–	–	﹤0.01%	869
2019 Q2	$17K	Hold	713	–	–	0.01%	816
2019 Q1	$17K	Hold	713	–	–	0.01%	715
2018 Q4	$16K	Buy	+713	New	+$16.7K	0.01%	687

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Investment Advisory Services's EELV Position: Q1 2026 in Review

Capital Investment Advisory Services sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2026, closing a stake of 51 shares — an estimated $1.4K sold.

Capital Investment Advisory Services first reported a position in EELV in Q4 2018 and held it in 26 quarters. The position peaked at $49K in Q4 2020. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Capital Investment Advisory Services reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Capital Investment Advisory Services sold 51 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $1.4K.
Capital Investment Advisory Services first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2018 and held it in 26 quarters.
Capital Investment Advisory Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $49K in Q4 2020.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.