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

Centaurus Financial’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	-4,370	Closed	-$103K	–	846
2024 Q2	$103K	Buy	+4,370	New	+$104K	0.01%	781
2024 Q1	–	Sell	-18,393	Closed	-$442K	–	782
2023 Q4	$442K	Sell	18,393 -1,895	-9%	-$43.5K	0.03%	393
2023 Q3	$456K	Sell	20,288 -4,377	-18%	-$103K	0.04%	374
2023 Q2	$580K	Sell	24,665 -26,660	-52%	-$629K	0.05%	327
2023 Q1	$1.19M	Sell	51,325 -8,402	-14%	-$197K	0.1%	230
2022 Q4	$1.37M	Sell	59,727 -8,791	-13%	-$195K	0.13%	188
2022 Q3	$1.44M	Buy	68,518 +406	+0.6%	+$9.32K	0.14%	179
2022 Q2	$1.58M	Buy	68,112 +57,472	+540%	+$1.43M	0.16%	165
2022 Q1	$275K	Buy	+10,640	New	+$271K	0.02%	576
2018 Q4	–	Sell	-58,000	Closed	-$1.44M	–	487
2018 Q3	$1.44M	Sell	58,000 -20,526	-26%	-$509K	0.26%	98
2018 Q2	$1.9M	Buy	78,526 +33,574	+75%	+$863K	0.26%	91
2018 Q1	$1.19M	Buy	44,952 +4,500	+11%	+$119K	0.28%	94
2017 Q4	$1.02M	Buy	+40,452	New	+$997K	0.27%	103

Other funds holding EELV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWA

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

LAS

LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centaurus Financial's EELV Position: Q3 2024 in Review

Centaurus Financial sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2024, closing a stake of 4,370 shares — an estimated $103K sold.

Centaurus Financial first reported a position in EELV in Q4 2017 and held it in 13 quarters. The position peaked at $1.9M in Q2 2018. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

Centaurus Financial reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Centaurus Financial sold 4,370 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $103K.
Centaurus Financial first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2017 and held it in 13 quarters.
Centaurus Financial's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.9M in Q2 2018.
107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

Based on Centaurus Financial's 13F filing for Q3 2024, filed 12 Nov 2024.