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

Flagship Harbor 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 Q1	$273K	Sell	9,705 -1,716	-15%	-$49.1K	0.01%	624
2025 Q4	$313K	Sell	11,421 -1,453	-11%	-$39.2K	0.01%	547
2025 Q3	$343K	Sell	12,874 -502	-4%	-$13.2K	0.01%	595
2025 Q2	$349K	Sell	13,376 -3,139	-19%	-$79K	0.02%	566
2025 Q1	$401K	Buy	16,515 +83	+0.5%	+$2K	0.02%	493
2024 Q4	$385K	Buy	16,432 +105	+0.6%	+$2.6K	0.02%	495
2024 Q3	$426K	Sell	16,327 -51	-0.3%	-$1.27K	0.02%	457
2024 Q2	$386K	Sell	16,378 -2,596	-14%	-$61.8K	0.02%	472
2024 Q1	$453K	Sell	18,974 -94,161	-83%	-$2.24M	0.03%	408
2023 Q4	$2.72M	Sell	113,135 -2,061	-2%	-$47.3K	0.2%	112
2023 Q3	$2.59M	Buy	115,196 +3,364	+3%	+$79.2K	0.22%	106
2023 Q2	$2.63M	Buy	111,832 +9,739	+10%	+$230K	0.22%	107
2023 Q1	$2.37M	Sell	102,093 -49,188	-33%	-$1.15M	0.22%	112
2022 Q4	$3.48M	Buy	151,281 +54,721	+57%	+$1.21M	0.36%	71
2022 Q3	$2.03M	Sell	96,560 -4,150	-4%	-$95.2K	0.24%	116
2022 Q2	$2.34M	Buy	100,710 +33,008	+49%	+$819K	0.26%	97
2022 Q1	$1.75M	Sell	67,702 -9,462	-12%	-$241K	0.17%	152
2021 Q4	$1.91M	Buy	+77,164	New	+$1.92M	0.18%	140
2019 Q3	–	Sell	-180	Closed	-$4K	–	1867
2019 Q2	$4K	Sell	180 -500	-74%	-$12K	﹤0.01%	1544
2019 Q1	$16K	Hold	680	–	–	﹤0.01%	1151
2018 Q4	$15K	Sell	680 -600	-47%	-$14.1K	﹤0.01%	1110
2018 Q3	$32K	Sell	1,280 -100	-7%	-$2.48K	0.01%	955
2018 Q2	$33K	Buy	+1,380	New	+$35.5K	0.01%	932

Other funds holding EELV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Flagship Harbor Advisors's EELV Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 15% in Q1 2026, selling an estimated $49.1K and leaving 9,705 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #624.

Flagship Harbor Advisors first reported a position in EELV in Q2 2018 and has held it in 23 quarters since. The position peaked at $3.48M in Q4 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Flagship Harbor Advisors held 9,705 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $273K as of Q1 2026.
Flagship Harbor Advisors sold 1,716 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $49.1K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q1 2026, its #624 holding.
Flagship Harbor Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2018 and has held it in 23 quarters since.
Flagship Harbor Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.48M in Q4 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.