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 Q3	$8.81K	Sell	315 -2	-0.6%	-$57	﹤0.01%	2101
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	$6.1K	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 $1.5B AUM 13.03% 1-Year Est. Return

AFA

Antonelli Financial Advisors Grosse Pointe, Michigan $138M AUM 20.97% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

IDBONY

Israel Discount Bank of New York New York $55.4M AUM 8.04% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $404M AUM 18.59% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

O3W

Omni 360 Wealth Plainsboro, New Jersey $221M AUM 11.86% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's EELV Position: Q3 2026 in Review

CoreCap Advisors reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.63% in Q3 2026, selling an estimated $57 and leaving 315 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

CoreCap Advisors first reported a position in EELV in Q2 2022 and has held it in 13 quarters since. The position peaked at $848K in Q4 2022. 19 funds tracked by Wall St. Rank hold EELV as of Q3 2026.

CoreCap Advisors held 315 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $8.81K as of Q3 2026.
CoreCap Advisors sold 2 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2026, an estimated $57.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2101 holding.
CoreCap Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and has held it in 13 quarters since.
CoreCap Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $848K in Q4 2022.
19 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.