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

Equitable Holdings’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
2026 Q2	$1.53M	Sell	54,988 -9,986	-15%	-$286K	0.01%	839
2026 Q1	$1.78M	Sell	64,974 -22,448	-26%	-$642K	0.01%	775
2025 Q4	$2.4M	Buy	87,422 +9,003	+11%	+$243K	0.02%	583
2025 Q3	$2.09M	Buy	78,419 +5,052	+7%	+$133K	0.02%	599
2025 Q2	$1.92M	Buy	73,367 +10,076	+16%	+$254K	0.02%	588
2025 Q1	$1.54M	Buy	63,291 +10,023	+19%	+$242K	0.01%	586
2024 Q4	$1.25M	Buy	53,268 +5,139	+11%	+$127K	0.01%	615
2024 Q3	$1.26M	Sell	48,129 -10,165	-17%	-$252K	0.01%	613
2024 Q2	$1.37M	Buy	58,294 +2,409	+4%	+$57.3K	0.01%	569
2024 Q1	$1.34M	Buy	55,885 +4,018	+8%	+$95.4K	0.02%	552
2023 Q4	$1.25M	Buy	51,867 +637	+1%	+$14.6K	0.02%	531
2023 Q3	$1.15M	Sell	51,230 -26,867	-34%	-$632K	0.02%	504
2023 Q2	$1.84M	Buy	78,097 +4,914	+7%	+$116K	0.03%	371
2023 Q1	$1.7M	Buy	73,183 +36,924	+102%	+$864K	0.03%	358
2022 Q4	$834K	Sell	36,259 -10,429	-22%	-$231K	0.01%	484
2022 Q3	$980K	Buy	46,688 +783	+2%	+$18K	0.02%	408
2022 Q2	$1.07M	Buy	45,905 +3,025	+7%	+$75K	0.02%	401
2022 Q1	$1.11M	Sell	42,880 -35,660	-45%	-$910K	0.02%	390
2021 Q4	$1.95M	Buy	78,540 +1,600	+2%	+$39.9K	0.03%	283
2021 Q3	$1.9M	Buy	76,940 +1,500	+2%	+$36.8K	0.03%	270
2021 Q2	$1.82M	Sell	75,440 -2,320	-3%	-$56.5K	0.03%	271
2021 Q1	$1.83M	Buy	77,760 +330	+0.4%	+$7.53K	0.04%	261
2020 Q4	$1.73M	Buy	77,430 +1,290	+2%	+$27.3K	0.04%	250
2020 Q3	$1.53M	Sell	76,140 -9,360	-11%	-$190K	0.04%	246
2020 Q2	$1.66M	Buy	85,500 +11,870	+16%	+$224K	0.05%	229
2020 Q1	$1.29M	Buy	73,630 +1,790	+2%	+$38.4K	0.05%	227
2019 Q4	$1.72M	Buy	+71,840	New	+$1.67M	0.05%	218

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Equitable Holdings's EELV Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 15% in Q2 2026, selling an estimated $286K and leaving 54,988 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #839.

Equitable Holdings first reported a position in EELV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.4M in Q4 2025. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Equitable Holdings held 54,988 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.53M as of Q2 2026.
Equitable Holdings sold 9,986 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $286K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #839 holding.
Equitable Holdings first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2019 and has held it in 27 quarters since.
Equitable Holdings's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.4M in Q4 2025.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.