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

Collier 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
2026 Q2	$258K	Sell	9,273 -639	-6%	-$18.3K	0.18%	36
2026 Q1	$278K	Sell	9,912 -66	-0.7%	-$1.89K	0.21%	32
2025 Q4	$274K	Buy	9,978 +9	+0.1%	+$243	0.21%	31
2025 Q3	$265K	Buy	+9,969	New	+$263K	0.2%	35
2025 Q1	$279K	Sell	11,506 -47	-0.4%	-$1.13K	0.24%	28
2024 Q4	$270K	Buy	+11,553	New	+$286K	0.24%	34

Other funds holding EELV

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

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Collier Financial's EELV Position: Q2 2026 in Review

Collier Financial reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 6.4% in Q2 2026, selling an estimated $18.3K and leaving 9,273 shares worth $258K. The position accounts for 0.18% of the portfolio, ranked #36.

Collier Financial first reported a position in EELV in Q4 2024 and has held it in 6 quarters since. The position peaked at $279K in Q1 2025. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Collier Financial held 9,273 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $258K as of Q2 2026.
Collier Financial sold 639 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $18.3K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.18% of Collier Financial's portfolio in Q2 2026, its #36 holding.
Collier Financial first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
Collier Financial's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $279K in Q1 2025.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.