Envestnet 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
Q1 | $33.9M | Buy |
1,206,134
+10,849
| +0.9% | +$310K | 0.01% | 1015 |
|
|
2025
Q4 | $32.8M | Buy |
1,195,285
+5,762
| +0.5% | +$156K | 0.01% | 951 |
|
|
2025
Q3 | $31.7M | Buy |
1,189,523
+15,595
| +1% | +$411K | 0.01% | 1006 |
|
|
2025
Q2 | $30.7M | Buy |
1,173,928
+152
| +0% | +$3.83K | 0.01% | 997 |
|
|
2025
Q1 | $28.5M | Buy |
1,173,776
+6,205
| +0.5% | +$150K | 0.01% | 973 |
|
|
2024
Q4 | $27.3M | Buy |
1,167,571
+39,796
| +4% | +$985K | 0.01% | 1005 |
|
|
2024
Q3 | $29.4M | Sell |
1,127,775
-11,321
| -1% | -$281K | 0.01% | 969 |
|
|
2024
Q2 | $26.8M | Buy |
1,139,096
+60,592
| +6% | +$1.44M | 0.01% | 957 |
|
|
2024
Q1 | $25.8M | Sell |
1,078,504
-119
| -0% | -$2.83K | 0.01% | 969 |
|
|
2023
Q4 | $25.9M | Buy |
1,078,623
+70,546
| +7% | +$1.62M | 0.01% | 896 |
|
|
2023
Q3 | $22.7M | Buy |
1,008,077
+31,958
| +3% | +$752K | 0.01% | 909 |
|
|
2023
Q2 | $23M | Sell |
976,119
-252
| -0% | -$5.95K | 0.01% | 860 |
|
|
2023
Q1 | $22.7M | Sell |
976,371
-105,518
| -10% | -$2.47M | 0.01% | 817 |
|
|
2022
Q4 | $24.9M | Buy |
1,081,889
+198,976
| +23% | +$4.41M | 0.01% | 748 |
|
|
2022
Q3 | $18.5M | Buy |
882,913
+211,675
| +32% | +$4.86M | 0.01% | 822 |
|
|
2022
Q2 | $15.6M | Buy |
671,238
+164,959
| +33% | +$4.09M | 0.01% | 913 |
|
|
2022
Q1 | $13.1M | Buy |
506,279
+59,129
| +13% | +$1.51M | 0.01% | 1060 |
|
|
2021
Q4 | $11.1M | Buy |
447,150
+11,461
| +3% | +$286K | 0.01% | 1131 |
|
|
2021
Q3 | $10.7M | Buy |
435,689
+67,074
| +18% | +$1.64M | 0.01% | 1109 |
|
|
2021
Q2 | $8.91M | Buy |
368,615
+30,345
| +9% | +$739K | 0.01% | 1197 |
|
|
2021
Q1 | $7.98M | Sell |
338,270
-3,261
| -1% | -$74.5K | 0.01% | 1173 |
|
|
2020
Q4 | $7.62M | Sell |
341,531
-1,325
| -0.4% | -$28K | 0.01% | 1056 |
|
|
2020
Q3 | $6.9M | Sell |
342,856
-83
| -0% | -$1.69K | 0.01% | 980 |
|
|
2020
Q2 | $6.65M | Buy |
342,939
+6,994
| +2% | +$132K | 0.01% | 973 |
|
|
2020
Q1 | $5.89M | Buy |
335,945
+98,940
| +42% | +$2.12M | 0.01% | 911 |
|
|
2019
Q4 | $5.69M | Sell |
237,005
-27,545
| -10% | -$642K | 0.01% | 1059 |
|
|
2019
Q3 | $6.02M | Buy |
264,550
+99,393
| +60% | +$2.32M | 0.01% | 977 |
|
|
2019
Q2 | $4.03M | Buy |
165,157
+97,760
| +145% | +$2.34M | 0.01% | 1172 |
|
|
2019
Q1 | $1.62M | Buy |
67,397
+6,644
| +11% | +$159K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.38M | Buy |
+60,753
| New | +$1.42M | ﹤0.01% | 1537 |
|
|
2018
Q3 | – | Sell |
-6,097
| Closed | -$148K | – | 1615 |
|
|
2018
Q2 | $148K | Buy |
6,097
+2
| +0% | +$51 | ﹤0.01% | 1815 |
|
|
2018
Q1 | $160K | Sell |
6,095
-18
| -0.3% | -$475 | ﹤0.01% | 1708 |
|
|
2017
Q4 | $155K | Buy |
6,113
+57
| +0.9% | +$1.41K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $148K | Buy |
6,056
+276
| +5% | +$6.81K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $139K | Buy |
5,780
+245
| +4% | +$5.77K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $127K | Sell |
5,535
-403
| -7% | -$8.93K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $125K | Buy |
5,938
+4,742
| +396% | +$102K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $27K | Sell |
1,196
-4,338
| -78% | -$98.6K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $123K | Sell |
5,534
-1,477
| -21% | -$32.4K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $158K | Sell |
7,011
-5,600
| -44% | -$114K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $256K | Sell |
12,611
-26,215
| -68% | -$565K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $815K | Buy |
+38,826
| New | +$884K | ﹤0.01% | 1377 |
|
|
2013
Q4 | – | Sell |
-128
| Closed | -$4K | – | 2470 |
|
|
2013
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 1979 |
|
|
2013
Q2 | $3K | Buy |
+128
| New | +$3.66K | ﹤0.01% | 2003 |
|
Other funds holding EELV
PUI
RRWA
Envestnet Asset Management's EELV Position: Q1 2026 in Review
Envestnet Asset Management increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.91% in Q1 2026, buying an estimated $310K and bringing the position to 1,206,134 shares worth $33.9M. The position accounts for 0.01% of the portfolio, ranked #1015.
Envestnet Asset Management first reported a position in EELV in Q2 2013 and has held it in 44 quarters since. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.
- Envestnet Asset Management held 1,206,134 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $33.9M as of Q1 2026.
- Envestnet Asset Management bought 10,849 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $310K.
- Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1015 holding.
- Envestnet Asset Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 44 quarters since.
- 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.