Cassady Schiller Wealth Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Cassady Schiller Wealth Management’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 Q4	$351K	Sell	15,014 -280	-2%	-$6.93K	0.13%	81
2024 Q3	$399K	Hold	15,294	–	–	0.15%	75
2024 Q2	$360K	Hold	15,294	–	–	0.15%	78
2024 Q1	$365K	Sell	15,294 -1,143	-7%	-$27.1K	0.16%	76
2023 Q4	$395K	Sell	16,437 -94,791	-85%	-$2.17M	0.2%	69
2023 Q3	$2.5M	Buy	111,228 +12,745	+13%	+$300K	1.39%	15
2023 Q2	$2.32M	Buy	98,483 +10,942	+12%	+$258K	1.26%	18
2023 Q1	$2.03M	Buy	87,541 +19,107	+28%	+$447K	0.96%	20
2022 Q4	$1.57M	Buy	68,434 +56,241	+461%	+$1.25M	0.97%	25
2022 Q3	$256K	Buy	+12,193	New	+$280K	0.15%	88

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CWA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LAS

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

Cassady Schiller Wealth Management's EELV Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 1.8% in Q4 2024, selling an estimated $6.93K and leaving 15,014 shares worth $351K. The position accounts for 0.13% of the portfolio, ranked #81.

Cassady Schiller Wealth Management first reported a position in EELV in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.5M in Q3 2023. 112 funds tracked by Wall St. Rank hold EELV as of Q4 2024.

Cassady Schiller Wealth Management held 15,014 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $351K as of Q4 2024.
Cassady Schiller Wealth Management sold 280 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2024, an estimated $6.93K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.13% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #81 holding.
Cassady Schiller Wealth Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.5M in Q3 2023.
112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.