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 Q2	$2.32M	Buy	83,630 +6,928	+9%	+$199K	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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AFA

Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

IDBONY

Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

O3W

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Fermata Advisors's EELV Position: Q2 2026 in Review

Fermata Advisors increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 9% in Q2 2026, buying an estimated $199K and bringing the position to 83,630 shares worth $2.32M. The position accounts for 0.47% of the portfolio, ranked #60.

Fermata Advisors first reported a position in EELV in Q3 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Fermata Advisors held 83,630 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $2.32M as of Q2 2026.
Fermata Advisors bought 6,928 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $199K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.47% of Fermata Advisors's portfolio in Q2 2026, its #60 holding.
Fermata Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024 and has held it in 8 quarters since.
14 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.