Client 1st Advisory Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Client 1st Advisory 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
2024 Q4	–	Sell	-12,784	Closed	-$334K	–	134
2024 Q3	$334K	Sell	12,784 -354	-3%	-$8.79K	0.13%	88
2024 Q2	$310K	Sell	13,138 -8,282	-39%	-$197K	0.13%	85
2024 Q1	$512K	Sell	21,420 -5,700	-21%	-$135K	0.23%	54
2023 Q4	$652K	Sell	27,120 -13,523	-33%	-$310K	0.32%	42
2023 Q3	$914K	Sell	40,643 -17,870	-31%	-$421K	0.48%	32
2023 Q2	$1.38M	Sell	58,513 -29,680	-34%	-$700K	0.73%	29
2023 Q1	$2.05M	Sell	88,193 -19,267	-18%	-$451K	1.11%	18
2022 Q4	$2.47M	Buy	107,460 +71,895	+202%	+$1.59M	1.45%	17
2022 Q3	$747K	Buy	+35,565	New	+$816K	0.46%	29

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

Client 1st Advisory Group's EELV Position: Q4 2024 in Review

Client 1st Advisory Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2024, closing a stake of 12,784 shares — an estimated $334K sold.

Client 1st Advisory Group first reported a position in EELV in Q3 2022 and held it in 9 quarters. The position peaked at $2.47M in Q4 2022. 112 funds tracked by Wall St. Rank hold EELV as of Q4 2024.

Client 1st Advisory Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Client 1st Advisory Group sold 12,784 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2024, an estimated $334K.
Client 1st Advisory Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 9 quarters.
Client 1st Advisory Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.47M in Q4 2022.
112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2024.

Based on Client 1st Advisory Group's 13F filing for Q4 2024, filed 16 Jan 2025.