Delta Asset Management’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
$33.6K Buy
+1,209
New +$34.6K ﹤0.01% 314
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

Delta Asset Management's EELV Position: Q2 2026 in Review

Delta Asset Management opened a new position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2026: 1,209 shares worth $33.6K. The stake represents ﹤0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: Delta Asset Management previously reported a position in EELV as recently as Q4 2025.

Delta Asset Management first reported a position in EELV in Q4 2023 and has held it in 10 quarters since. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

  • Delta Asset Management held 1,209 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $33.6K as of Q2 2026.
  • Invesco S&P Emerging Markets Low Volatility ETF was a new Delta Asset Management position in Q2 2026.
  • Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #314 holding.
  • Delta Asset Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023 and has held it in 10 quarters since.
  • 122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.