Commonwealth Equity Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Sell |
46,452
-5,317
| -10% | -$152K | ﹤0.01% | 2503 |
|
|
2026
Q1 | $1.45M | Sell |
51,769
-20,415
| -28% | -$584K | ﹤0.01% | 2279 |
|
|
2025
Q4 | $1.98M | Sell |
72,184
-4,774
| -6% | -$129K | ﹤0.01% | 1995 |
|
|
2025
Q3 | $2.05M | Sell |
76,958
-20,444
| -21% | -$539K | ﹤0.01% | 1973 |
|
|
2025
Q2 | $2.54M | Buy |
97,402
+274
| +0.3% | +$6.89K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $2.36M | Sell |
97,128
-3,216
| -3% | -$77.5K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $2.35M | Sell |
100,344
-735
| -0.7% | -$18.2K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $2.64M | Buy |
101,079
+8,977
| +10% | +$223K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $2.17M | Sell |
92,102
-47,403
| -34% | -$1.13M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $3.33M | Buy |
139,505
+2,618
| +2% | +$62.2K | 0.01% | 1431 |
|
|
2023
Q4 | $3.29M | Buy |
136,887
+1,771
| +1% | +$40.6K | 0.01% | 1369 |
|
|
2023
Q3 | $3.04M | Buy |
135,116
+926
| +0.7% | +$21.8K | 0.01% | 1329 |
|
|
2023
Q2 | $3.16M | Buy |
134,190
+4,710
| +4% | +$111K | 0.01% | 1322 |
|
|
2023
Q1 | $3.01K | Buy |
129,480
+12,563
| +11% | +$294K | 0.01% | 1286 |
|
|
2022
Q4 | $2.69M | Buy |
116,917
+38,132
| +48% | +$846K | 0.01% | 1301 |
|
|
2022
Q3 | $1.65M | Buy |
78,785
+49,465
| +169% | +$1.14M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $681K | Buy |
+29,320
| New | +$727K | ﹤0.01% | 2190 |
|
|
2018
Q1 | – | Sell |
-21,549
| Closed | -$546K | – | 2735 |
|
|
2017
Q4 | $546K | Sell |
21,549
-2,666
| -11% | -$65.7K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $592K | Sell |
24,215
-994
| -4% | -$24.5K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $604K | Sell |
25,209
-6,401
| -20% | -$151K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $727K | Sell |
31,610
-1,033
| -3% | -$22.9K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $682K | Buy |
32,643
+2,087
| +7% | +$44.9K | 0.01% | 1235 |
|
|
2016
Q3 | $688K | Sell |
30,556
-339
| -1% | -$7.71K | 0.01% | 1199 |
|
|
2016
Q2 | $684K | Sell |
30,895
-282
| -0.9% | -$6.19K | 0.01% | 1175 |
|
|
2016
Q1 | $703K | Buy |
31,177
+1,839
| +6% | +$37.5K | 0.01% | 1129 |
|
|
2015
Q4 | $595K | Buy |
29,338
+7,420
| +34% | +$160K | 0.01% | 1183 |
|
|
2015
Q3 | $460K | Buy |
21,918
+403
| +2% | +$9.17K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $537K | Buy |
21,515
+692
| +3% | +$18.1K | 0.01% | 1298 |
|
|
2015
Q1 | $535K | Buy |
20,823
+4,742
| +29% | +$122K | 0.01% | 1271 |
|
|
2014
Q4 | $411K | Buy |
16,081
+7,845
| +95% | +$207K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $224K | Buy |
+8,236
| New | +$237K | ﹤0.01% | 1756 |
|
|
2014
Q1 | – | Sell |
-11,777
| Closed | -$327K | – | 2010 |
|
|
2013
Q4 | $327K | Sell |
11,777
-7,138
| -38% | -$200K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $521K | Sell |
18,915
-1,527
| -7% | -$41.6K | 0.01% | 1075 |
|
|
2013
Q2 | $553K | Buy |
+20,442
| New | +$584K | 0.01% | 969 |
|
Other funds holding EELV
RRWA
FHC
AFA
BWM
PAS
CWA
FA
IAG
C
IDBONY
Commonwealth Equity Services's EELV Position: Q2 2026 in Review
Commonwealth Equity Services reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 10% in Q2 2026, selling an estimated $152K and leaving 46,452 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.
Commonwealth Equity Services first reported a position in EELV in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.33M in Q1 2024. 42 funds tracked by Wall St. Rank hold EELV as of Q2 2026.
- Commonwealth Equity Services held 46,452 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.29M as of Q2 2026.
- Commonwealth Equity Services sold 5,317 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $152K.
- Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2503 holding.
- Commonwealth Equity Services first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 34 quarters since.
- Commonwealth Equity Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.33M in Q1 2024.
- 42 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.