Delta Asset Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Delta Asset Management’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 Q1	–	Sell	-1,209	Closed	-$33.2K	–	602
2025 Q4	$33.2K	Hold	1,209	–	–	﹤0.01%	317
2025 Q3	$32.2K	Hold	1,209	–	–	﹤0.01%	323
2025 Q2	$31.6K	Hold	1,209	–	–	﹤0.01%	316
2025 Q1	$29.4K	Hold	1,209	–	–	﹤0.01%	321
2024 Q4	$28.3K	Hold	1,209	–	–	﹤0.01%	327
2024 Q3	$31.5K	Hold	1,209	–	–	﹤0.01%	318
2024 Q2	$28.5K	Hold	1,209	–	–	﹤0.01%	322
2024 Q1	$28.9K	Hold	1,209	–	–	﹤0.01%	321
2023 Q4	$29.1K	Buy	+1,209	New	+$27.7K	﹤0.01%	315

Other funds holding EELV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Delta Asset Management's EELV Position: Q1 2026 in Review

Delta Asset Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2026, closing a stake of 1,209 shares — an estimated $33.2K sold.

Delta Asset Management first reported a position in EELV in Q4 2023 and held it in 9 quarters. The position peaked at $33.2K in Q4 2025. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Delta Asset Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 1,209 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $33.2K.
Delta Asset Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023 and held it in 9 quarters.
Delta Asset Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $33.2K in Q4 2025.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.