CoreCap Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

CoreCap Advisors’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	$8.81K	Buy	317 +88	+38%	+$2.52K	﹤0.01%	2107
2026 Q1	$6.43K	Hold	229	–	–	﹤0.01%	2116
2025 Q4	$6.28K	Hold	229	–	–	﹤0.01%	2116
2025 Q3	$6.09K	Hold	229	–	–	﹤0.01%	2121
2025 Q2	$5.98K	Hold	229	–	–	﹤0.01%	2065
2025 Q1	$5.56K	Sell	229 -18	-7%	-$434	﹤0.01%	2058
2024 Q4	$5.78K	Hold	247	–	–	﹤0.01%	1946
2024 Q3	$6.44K	Buy	+247	New	+$6.13K	﹤0.01%	1915
2024 Q2	–	Sell	-527	Closed	-$12.6K	–	1867
2024 Q1	$12.6K	Buy	+527	New	+$12.5K	﹤0.01%	1665
2022 Q4	$848K	Buy	36,851 +22,046	+149%	+$489K	0.06%	265
2022 Q3	$311K	Buy	14,805 +3,455	+30%	+$79.3K	0.03%	416
2022 Q2	$264K	Buy	+11,350	New	+$282K	0.02%	450

Other funds holding EELV

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return