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

CAPTRUST Financial 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
2022 Q3	–	Sell	-1,170	Closed	-$27K	–	2618
2022 Q2	$27K	Buy	1,170 +201	+21%	+$4.99K	﹤0.01%	3191
2022 Q1	$25K	Hold	969	–	–	﹤0.01%	3255
2021 Q4	$24K	Sell	969 -294	-23%	-$7.33K	﹤0.01%	3168
2021 Q3	$31K	Sell	1,263 -342	-21%	-$8.38K	﹤0.01%	2879
2021 Q2	$39K	Hold	1,605	–	–	﹤0.01%	2668
2021 Q1	$38K	Hold	1,605	–	–	﹤0.01%	2604
2020 Q4	$35K	Buy	+1,605	New	+$34K	﹤0.01%	1990

Other funds holding EELV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

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

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

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

CAPTRUST Financial Advisors's EELV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2022, closing a stake of 1,170 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in EELV in Q4 2020 and held it in 7 quarters. The position peaked at $39K in Q2 2021. 151 funds tracked by Wall St. Rank hold EELV as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,170 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2022, an estimated $27K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $39K in Q2 2021.
151 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.