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

Faithward Advisors’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	-64	Closed	-$1.51K	–	257
2023 Q4	$1.51K	Hold	64	–	–	﹤0.01%	247
2023 Q3	$1.45K	Hold	64	–	–	﹤0.01%	236
2023 Q2	$1.51K	Sell	64 -151	-70%	-$3.56K	﹤0.01%	259
2023 Q1	$5.11K	Sell	215 -13,011	-98%	-$304K	﹤0.01%	290
2022 Q4	$304K	Sell	13,226 -28	-0.2%	-$621	0.07%	125
2022 Q3	$278K	Buy	+13,254	New	+$304K	0.07%	116

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

Faithward Advisors's EELV Position: Q1 2024 in Review

Faithward Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2024, closing a stake of 64 shares — an estimated $1.51K sold.

Faithward Advisors first reported a position in EELV in Q3 2022 and held it in 6 quarters. The position peaked at $304K in Q4 2022. 111 funds tracked by Wall St. Rank hold EELV as of Q1 2024.

Faithward Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 64 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2024, an estimated $1.51K.
Faithward Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 6 quarters.
Faithward Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $304K in Q4 2022.
111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.