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

Capital Planning Advisors’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
2024 Q3	–	Sell	-694,134	Closed	-$16.4M	–	141
2024 Q2	$16.4M	Sell	694,134 -47,053	-6%	-$1.12M	2.8%	11
2024 Q1	$17.7M	Buy	741,187 +62,531	+9%	+$1.48M	3.11%	9
2023 Q4	$16.3M	Buy	678,656 +16,381	+2%	+$376K	3.08%	10
2023 Q3	$14.9M	Buy	662,275 +8,062	+1%	+$190K	3.11%	10
2023 Q2	$15.4M	Sell	654,213 -2,426	-0.4%	-$57.2K	3.12%	10
2023 Q1	$15.3M	Sell	656,639 -4,228	-0.6%	-$98.9K	3.24%	9
2022 Q4	$15.2M	Sell	660,867 -116,250	-15%	-$2.58M	3.61%	6
2022 Q3	$16.3M	Buy	777,117 +2,580	+0.3%	+$59.2K	4.38%	6
2022 Q2	$18M	Buy	+774,537	New	+$19.2M	4.77%	4

Other funds holding EELV

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

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

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

LAS

LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Planning Advisors's EELV Position: Q3 2024 in Review

Capital Planning Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2024, closing a stake of 694,134 shares — an estimated $16.4M sold.

Capital Planning Advisors first reported a position in EELV in Q2 2022 and held it in 9 quarters. The position peaked at $18M in Q2 2022. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

Capital Planning Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Capital Planning Advisors sold 694,134 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $16.4M.
Capital Planning Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 9 quarters.
Capital Planning Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $18M in Q2 2022.
107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

Based on Capital Planning Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.