Geneos Wealth Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Geneos Wealth 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
2022 Q2	–	Sell	-731	Closed	-$18K	–	2641
2022 Q1	$18K	Hold	731	–	–	﹤0.01%	1848
2021 Q4	$18K	Hold	731	–	–	﹤0.01%	1928
2021 Q3	$18K	Hold	731	–	–	﹤0.01%	1964
2021 Q2	$17K	Hold	731	–	–	﹤0.01%	1986
2021 Q1	$18K	Hold	731	–	–	﹤0.01%	2120
2020 Q4	$16K	Hold	731	–	–	﹤0.01%	2025
2020 Q3	$14K	Hold	731	–	–	﹤0.01%	1817
2020 Q2	$14K	Hold	731	–	–	﹤0.01%	1766
2020 Q1	$12K	Hold	731	–	–	﹤0.01%	1718
2019 Q4	$17K	Hold	731	–	–	﹤0.01%	1752
2019 Q3	$16K	Hold	731	–	–	﹤0.01%	1703
2019 Q2	$17K	Buy	+731	New	+$17.5K	﹤0.01%	1703
2019 Q1	–	Sell	-312	Closed	-$7K	–	2423
2018 Q4	$7K	Hold	312	–	–	﹤0.01%	1875
2018 Q3	$7K	Buy	+312	New	+$7.73K	﹤0.01%	1954

Other funds holding EELV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

CPA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Geneos Wealth Management's EELV Position: Q2 2022 in Review

Geneos Wealth Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2022, closing a stake of 731 shares — an estimated $18K sold.

Geneos Wealth Management first reported a position in EELV in Q3 2018 and held it in 14 quarters. The position peaked at $18K in Q1 2022. 129 funds tracked by Wall St. Rank hold EELV as of Q2 2022.

Geneos Wealth Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2022 after selling out during the quarter.
Geneos Wealth Management sold 731 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2022, an estimated $18K.
Geneos Wealth Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2018 and held it in 14 quarters.
Geneos Wealth Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $18K in Q1 2022.
129 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.