Dynamic Advisor Solutions’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Dynamic Advisor Solutions’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
2024 Q1	–	Sell	-42,728	Closed	-$1.02M	–	946
2023 Q4	$1.02M	Sell	42,728 -11,997	-22%	-$275K	0.04%	416
2023 Q3	$1.23M	Sell	54,725 -5,894	-10%	-$139K	0.06%	308
2023 Q2	$1.43M	Buy	60,619 +1,360	+2%	+$32.1K	0.07%	272
2023 Q1	$1.38M	Buy	59,259 +2,232	+4%	+$52.2K	0.08%	265
2022 Q4	$1.31M	Buy	57,027 +1,964	+4%	+$43.6K	0.09%	240
2022 Q3	$1.16M	Buy	55,063 +690	+1%	+$15.8K	0.09%	232
2022 Q2	$1.26M	Buy	+54,373	New	+$1.35M	0.1%	220

Other funds holding EELV

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

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

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

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

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Advisor Solutions's EELV Position: Q1 2024 in Review

Dynamic Advisor Solutions sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2024, closing a stake of 42,728 shares — an estimated $1.02M sold.

Dynamic Advisor Solutions first reported a position in EELV in Q2 2022 and held it in 7 quarters. The position peaked at $1.43M in Q2 2023. 111 funds tracked by Wall St. Rank hold EELV as of Q1 2024.

Dynamic Advisor Solutions reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Dynamic Advisor Solutions sold 42,728 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2024, an estimated $1.02M.
Dynamic Advisor Solutions first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 7 quarters.
Dynamic Advisor Solutions's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.43M in Q2 2023.
111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2024.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2024, filed 12 Apr 2024.