Clifford Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Clifford 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 Q1	–	Sell	-14,463	Closed	-$348K	–	72
2023 Q4	$348K	Sell	14,463 -150,346	-91%	-$3.45M	0.32%	54
2023 Q3	$3.71M	Buy	164,809 +7,298	+5%	+$172K	4.02%	5
2023 Q2	$3.7M	Sell	157,511 -847	-0.5%	-$20K	3.98%	5
2023 Q1	$3.68M	Buy	158,358 +30,026	+23%	+$702K	4.46%	5
2022 Q4	$2.95M	Buy	+128,332	New	+$2.85M	3.69%	6

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

Clifford Group's EELV Position: Q1 2024 in Review

Clifford Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2024, closing a stake of 14,463 shares — an estimated $348K sold.

Clifford Group first reported a position in EELV in Q4 2022 and held it in 5 quarters. The position peaked at $3.71M in Q3 2023. 111 funds tracked by Wall St. Rank hold EELV as of Q1 2024.

Clifford Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Clifford Group sold 14,463 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2024, an estimated $348K.
Clifford Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022 and held it in 5 quarters.
Clifford Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.71M in Q3 2023.
111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2024.

Based on Clifford Group's 13F filing for Q1 2024, filed 15 May 2024.