Flow Traders U.S.’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Flow Traders U.S.’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	$533K	Buy	+18,975	New	+$543K	0.02%	634
2025 Q1	–	Sell	-126,127	Closed	-$2.95M	–	1008
2024 Q4	$2.95M	Sell	126,127 -9,070	-7%	-$225K	0.12%	141
2024 Q3	$3.53M	Buy	135,197 +93,971	+228%	+$2.33M	0.18%	118
2024 Q2	$972K	Sell	41,226 -11,881	-22%	-$283K	0.05%	365
2024 Q1	$1.27M	Sell	53,107 -35,675	-40%	-$847K	0.07%	268
2023 Q4	$2.13M	Buy	88,782 +11,088	+14%	+$254K	0.07%	201
2023 Q3	$1.75M	Buy	77,694 +60,400	+349%	+$1.42M	0.08%	220
2023 Q2	$407K	Sell	17,294 -93,926	-84%	-$2.22M	0.02%	557
2023 Q1	$2.58M	Buy	+111,220	New	+$2.6M	0.1%	147
2022 Q4	–	Sell	-285,791	Closed	-$6M	–	903
2022 Q3	$6M	Buy	+285,791	New	+$6.56M	0.32%	61
2021 Q3	–	Sell	-14,598	Closed	-$353K	–	1011
2021 Q2	$353K	Sell	14,598 -66,320	-82%	-$1.62M	0.02%	692
2021 Q1	$1.91M	Buy	80,918 +65,605	+428%	+$1.5M	0.1%	199
2020 Q4	$342K	Buy	15,313 +1,371	+10%	+$29K	0.02%	464
2020 Q3	$281K	Buy	+13,942	New	+$284K	0.02%	429
2019 Q4	–	Sell	-24,900	Closed	-$566K	–	298
2019 Q3	$566K	Buy	+24,900	New	+$581K	0.04%	212
2017 Q3	–	Sell	-52,070	Closed	-$1.25M	–	224
2017 Q2	$1.25M	Sell	52,070 -36,275	-41%	-$854K	0.1%	106
2017 Q1	$2.03M	Buy	88,345 +68,671	+349%	+$1.52M	0.17%	78
2016 Q4	$411K	Buy	19,674 +19,402	+7,133%	+$418K	0.03%	227
2016 Q3	$6K	Buy	+272	New	+$6.18K	﹤0.01%	353

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 $700M AUM 20.51% 1-Year Est. Return

Flow Traders U.S.'s EELV Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2026: 18,975 shares worth $533K. The stake represents 0.02% of the portfolio and ranks #634 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in EELV as recently as Q4 2024.

Flow Traders U.S. first reported a position in EELV in Q3 2016 and has held it in 19 quarters since. The position peaked at $6M in Q3 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Flow Traders U.S. held 18,975 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $533K as of Q1 2026.
Invesco S&P Emerging Markets Low Volatility ETF was a new Flow Traders U.S. position in Q1 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #634 holding.
Flow Traders U.S. first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2016 and has held it in 19 quarters since.
Flow Traders U.S.'s Invesco S&P Emerging Markets Low Volatility ETF position peaked at $6M in Q3 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.