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

Eagle Strategies’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
Q2 		– Sell
-11,905
Closed -$284K – 241
2024
Q1 		$284K Buy
+11,905
New +$283K 0.06% 220

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
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
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Strategies's EELV Position: Q2 2024 in Review

Eagle Strategies sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2024, closing a stake of 11,905 shares — an estimated $284K sold.

Eagle Strategies first reported a position in EELV in Q1 2024 and held it in 1 quarter. The position peaked at $284K in Q1 2024. 112 funds tracked by Wall St. Rank hold EELV as of Q2 2024.

  • Eagle Strategies reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • Eagle Strategies sold 11,905 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2024, an estimated $284K.
  • Eagle Strategies first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2024 and held it in 1 quarter.
  • Eagle Strategies's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $284K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.