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Dentgroup’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Dentgroup’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
2023
Q1 		– Sell
-16,013
Closed -$368K – 106
2022
Q4 		$368K Buy
16,013
+4,588
+40% +$102K 0.32% 70
2022
Q3 		$240K Buy
+11,425
New +$262K 0.24% 81

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Dentgroup's EELV Position: Q1 2023 in Review

Dentgroup sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2023, closing a stake of 16,013 shares — an estimated $368K sold.

Dentgroup first reported a position in EELV in Q3 2022 and held it in 2 quarters. The position peaked at $368K in Q4 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2023.

  • Dentgroup reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Dentgroup sold 16,013 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2023, an estimated $368K.
  • Dentgroup first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 2 quarters.
  • Dentgroup's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $368K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2023.

Based on Dentgroup's 13F filing for Q1 2023, filed 19 Apr 2023.