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Caprock Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Caprock Group’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
-12,075
Closed -$331K – 1154
2025
Q4 		$331K Sell
12,075
-2,865
-19% -$77.3K 0.01% 959
2025
Q3 		$392K Buy
+14,940
New +$394K 0.01% 864
2025
Q1 		$420K Hold
17,300
– – 0.01% 786
2024
Q4 		$405K Buy
+17,300
New +$428K 0.01% 693
2024
Q2 		– Sell
-11,600
Closed -$277K – 877
2024
Q1 		$277K Buy
+11,600
New +$275K 0.02% 583

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

Caprock Group's EELV Position: Q1 2026 in Review

Caprock Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2026, closing a stake of 12,075 shares — an estimated $331K sold.

Caprock Group first reported a position in EELV in Q1 2024 and held it in 5 quarters. The position peaked at $420K in Q1 2025. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

  • Caprock Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 12,075 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $331K.
  • Caprock Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2024 and held it in 5 quarters.
  • Caprock Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $420K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.