Cullen/Frost Bankers’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Cullen/Frost Bankers’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	–	Sell	-165	Closed	-$4.64K	–	1431
2026 Q1	$4.64K	Buy	165 +1	+0.6%	+$29	﹤0.01%	1184
2025 Q4	$4.5K	Buy	164 +1	+0.6%	+$27	﹤0.01%	1192
2025 Q3	$4.35K	Buy	163 +57	+54%	+$1.5K	﹤0.01%	1165
2025 Q2	$2.78K	Buy	+106	New	+$2.67K	﹤0.01%	1140

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

FHC

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AFA

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

BWM

BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cullen/Frost Bankers's EELV Position: Q2 2026 in Review

Cullen/Frost Bankers sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2026, closing a stake of 165 shares — an estimated $4.64K sold.

Cullen/Frost Bankers first reported a position in EELV in Q2 2025 and held it in 4 quarters. The position peaked at $4.64K in Q1 2026. 68 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Cullen/Frost Bankers reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
Cullen/Frost Bankers sold 165 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $4.64K.
Cullen/Frost Bankers first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2025 and held it in 4 quarters.
Cullen/Frost Bankers's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4.64K in Q1 2026.
68 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.