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

Fermata 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
2026 Q3	$1.04M	Sell	37,349 -46,281	-55%	-$1.32M	0.2%	114
2026 Q2	$2.32M	Buy	83,630 +6,928	+9%	+$198K	0.47%	60
2026 Q1	$2.15M	Sell	76,702 -7,136	-9%	-$204K	0.49%	61
2025 Q4	$2.3M	Sell	83,838 -2,948	-3%	-$79.6K	0.55%	54
2025 Q3	$2.31M	Buy	86,786 +20,979	+32%	+$553K	0.59%	50
2025 Q2	$1.72M	Buy	65,807 +19,273	+41%	+$485K	0.46%	70
2025 Q1	$1.13M	Buy	46,534 +23,688	+104%	+$571K	0.2%	95
2024 Q4	$535K	Buy	22,846 +11,585	+103%	+$287K	0.1%	136
2024 Q3	$294K	Buy	+11,261	New	+$280K	0.06%	183

Other funds holding EELV

Rainey & Randall Wealth Advisors Celebration, Florida $698M AUM 11.67% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Antonelli Financial Advisors Grosse Pointe, Michigan $138M AUM 20.97% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

BKM Wealth Management Brookfield, Wisconsin $309M AUM 17.57% 1-Year Est. Return

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

Lake Street Private Wealth Chicago, Illinois $908M AUM 20.93% 1-Year Est. Return

Israel Discount Bank of New York New York $55.4M AUM 8.04% 1-Year Est. Return

Manske Wealth Management Houston, Texas $427M AUM 20.62% 1-Year Est. Return

Revisor Wealth Management Akron, Ohio $404M AUM 18.59% 1-Year Est. Return

Fermata Advisors's EELV Position: Q3 2026 in Review

Fermata Advisors reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 55% in Q3 2026, selling an estimated $1.32M and leaving 37,349 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #114.

Fermata Advisors first reported a position in EELV in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.32M in Q2 2026. 34 funds tracked by Wall St. Rank hold EELV as of Q3 2026.

Fermata Advisors held 37,349 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.04M as of Q3 2026.
Fermata Advisors sold 46,281 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2026, an estimated $1.32M.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.2% of Fermata Advisors's portfolio in Q3 2026, its #114 holding.
Fermata Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024 and has held it in 9 quarters since.
Fermata Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.32M in Q2 2026.
34 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.