Cetera Advisor Networks’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Cetera Advisor Networks’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 Q1	$3.14M	Sell	131,485 -7,446	-5%	-$177K	0.02%	810
2023 Q4	$3.34M	Sell	138,931 -23,071	-14%	-$529K	0.02%	754
2023 Q3	$3.65M	Sell	162,002 -41,788	-21%	-$983K	0.02%	657
2023 Q2	$4.79M	Sell	203,790 -54,614	-21%	-$1.29M	0.03%	506
2023 Q1	$6M	Sell	258,404 -104,651	-29%	-$2.45M	0.04%	412
2022 Q4	$8.35M	Buy	363,055 +271,846	+298%	+$6.03M	0.07%	310
2022 Q3	$1.91M	Buy	91,209 +12,924	+17%	+$297K	0.02%	607
2022 Q2	$1.82M	Buy	+78,285	New	+$1.94M	0.02%	622
2020 Q3	–	Sell	-2,252	Closed	-$44K	–	1697
2020 Q2	$44K	Buy	+2,252	New	+$42.6K	﹤0.01%	1969
2020 Q1	–	Sell	-14,679	Closed	-$354K	–	1150
2019 Q4	$354K	Sell	14,679 -1,140	-7%	-$26.6K	0.01%	870
2019 Q3	$359K	Sell	15,819 -1,201	-7%	-$28K	0.01%	847
2019 Q2	$417K	Sell	17,020 -2,076	-11%	-$49.7K	0.01%	754
2019 Q1	$462K	Buy	19,096 +3,949	+26%	+$94.6K	0.02%	694
2018 Q4	$343K	Buy	15,147 +6,847	+82%	+$160K	0.01%	706
2018 Q3	$206K	Buy	8,300 +30	+0.4%	+$743	0.01%	1035
2018 Q2	$201K	Buy	+8,270	New	+$213K	0.01%	784

Other funds holding EELV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CPA

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

CWA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cetera Advisor Networks's EELV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 5.4% in Q1 2024, selling an estimated $177K and leaving 131,485 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #810.

Cetera Advisor Networks first reported a position in EELV in Q2 2018 and has held it in 16 quarters since. The position peaked at $8.35M in Q4 2022. 111 funds tracked by Wall St. Rank hold EELV as of Q1 2024.

Cetera Advisor Networks held 131,485 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $3.14M as of Q1 2024.
Cetera Advisor Networks sold 7,446 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2024, an estimated $177K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #810 holding.
Cetera Advisor Networks first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2018 and has held it in 16 quarters since.
Cetera Advisor Networks's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $8.35M in Q4 2022.
111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.