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

Cooper Financial 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	-16,659	Closed	-$400K	–	353
2023 Q4	$400K	Sell	16,659 -872	-5%	-$20K	0.07%	237
2023 Q3	$394K	Buy	+17,531	New	+$413K	0.09%	225
2023 Q1	–	Sell	-14,368	Closed	-$331K	–	304
2022 Q4	$331K	Buy	14,368 +3,276	+30%	+$72.7K	0.1%	204
2022 Q3	$233K	Buy	11,092 +1,537	+16%	+$35.3K	0.08%	226
2022 Q2	$222K	Buy	+9,555	New	+$237K	0.08%	229

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

Cooper Financial Group's EELV Position: Q1 2024 in Review

Cooper Financial Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2024, closing a stake of 16,659 shares — an estimated $400K sold.

Cooper Financial Group first reported a position in EELV in Q2 2022 and held it in 5 quarters. The position peaked at $400K in Q4 2023. 111 funds tracked by Wall St. Rank hold EELV as of Q1 2024.

Cooper Financial Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Cooper Financial Group sold 16,659 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2024, an estimated $400K.
Cooper Financial Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 5 quarters.
Cooper Financial Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $400K in Q4 2023.
111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2024.

Based on Cooper Financial Group's 13F filing for Q1 2024, filed 11 Apr 2024.