CoreCap Advisors’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
$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

CoreCap Advisors's EELV Position: Q2 2026 in Review

CoreCap Advisors increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 38% in Q2 2026, buying an estimated $2.52K and bringing the position to 317 shares worth $8.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

CoreCap Advisors first reported a position in EELV in Q2 2022 and has held it in 12 quarters since. The position peaked at $848K in Q4 2022. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

  • CoreCap Advisors held 317 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $8.81K as of Q2 2026.
  • CoreCap Advisors bought 88 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $2.52K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2107 holding.
  • CoreCap Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and has held it in 12 quarters since.
  • CoreCap Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $848K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.