FIM
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Freedom Investment Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Freedom Investment Management’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
Q1 		– Sell
-22,057
Closed -$508K – 721
2022
Q4 		$508K Buy
+22,057
New +$489K 0.06% 419
2022
Q3 		– Sell
-15,269
Closed -$355K – 738
2022
Q2 		$355K Sell
15,269
-1,034
-6% -$25.7K 0.04% 553
2022
Q1 		$421K Sell
16,303
-282,313
-95% -$7.2M 0.04% 519
2021
Q4 		$7.4M Buy
298,616
+131,903
+79% +$3.29M 0.54% 30
2021
Q3 		$4.64M Sell
166,713
-127,961
-43% -$3.14M 0.35% 47
2021
Q2 		$7.13M Buy
+294,674
New +$7.18M 0.53% 29
2018
Q2 		– Sell
-46,504
Closed -$1.23M – 994
2018
Q1 		$1.23M Buy
+46,504
New +$1.23M 0.06% 311
2017
Q3 		– Sell
-20,954
Closed -$502K – 1115
2017
Q2 		$502K Buy
+20,954
New +$493K 0.03% 557
2017
Q1 		– Sell
-18,071
Closed -$378K – 1068
2016
Q4 		$378K Sell
18,071
-83,175
-82% -$1.79M 0.02% 589
2016
Q3 		$2.28M Buy
+101,246
New +$2.3M 0.15% 84
2016
Q2 		– Sell
-44,391
Closed -$1M – 845
2016
Q1 		$1M Sell
44,391
-23,300
-34% -$475K 0.07% 212
2015
Q4 		$1.37M Buy
67,691
+51,538
+319% +$1.11M 0.1% 146
2015
Q3 		$170K Buy
+16,153
New +$368K 0.02% 621
2014
Q4 		– Sell
-48,639
Closed -$1.32M – 594
2014
Q3 		$1.32M Buy
+48,639
New +$1.4M 0.23% 70
2014
Q1 		– Sell
-15,735
Closed -$436K – 441
2013
Q4 		$436K Buy
+15,735
New +$441K 0.11% 184

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Freedom Investment Management's EELV Position: Q1 2023 in Review

Freedom Investment Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2023, closing a stake of 22,057 shares — an estimated $508K sold.

Freedom Investment Management first reported a position in EELV in Q4 2013 and held it in 15 quarters. The position peaked at $7.4M in Q4 2021. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2023.

  • Freedom Investment Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Freedom Investment Management sold 22,057 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2023, an estimated $508K.
  • Freedom Investment Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2013 and held it in 15 quarters.
  • Freedom Investment Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $7.4M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2023.

Based on Freedom Investment Management's 13F filing for Q1 2023, filed 15 May 2023.