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

FLC Capital 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
2023 Q4	–	Sell	-13,474	Closed	-$303K	–	154
2023 Q3	$303K	Sell	13,474 -8,936	-40%	-$210K	0.09%	118
2023 Q2	$527K	Sell	22,410 -19,357	-46%	-$457K	0.15%	92
2023 Q1	$970K	Sell	41,767 -11,563	-22%	-$271K	0.3%	58
2022 Q4	$1.23M	Sell	53,330 -11,650	-18%	-$258K	0.38%	57
2022 Q3	$1.36M	Buy	+64,980	New	+$1.49M	0.47%	51

Other funds holding EELV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FLC Capital Advisors's EELV Position: Q4 2023 in Review

FLC Capital Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 13,474 shares — an estimated $303K sold.

FLC Capital Advisors first reported a position in EELV in Q3 2022 and held it in 5 quarters. The position peaked at $1.36M in Q3 2022. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

FLC Capital Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
FLC Capital Advisors sold 13,474 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $303K.
FLC Capital Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 5 quarters.
FLC Capital Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.36M in Q3 2022.
118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on FLC Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.