Global Trust Asset Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Global Trust Asset 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 Q3	–	Sell	-3,600	Closed	-$84K	–	437
2022 Q2	$84K	Buy	+3,600	New	+$89.3K	0.04%	201
2020 Q1	–	Sell	-111	Closed	-$3K	–	357
2019 Q4	$3K	Buy	111 +8	+8%	+$186	﹤0.01%	331
2019 Q3	$2K	Hold	103	–	–	﹤0.01%	314
2019 Q2	$2K	Buy	103 +1	+1%	+$24	﹤0.01%	350
2019 Q1	$2K	Hold	102	–	–	﹤0.01%	328
2018 Q4	$2K	Sell	102 -5	-5%	-$117	﹤0.01%	341
2018 Q3	$3K	Hold	107	–	–	﹤0.01%	365
2018 Q2	$3K	Buy	+107	New	+$2.75K	﹤0.01%	350

Other funds holding EELV

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

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

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

CPA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Global Trust Asset Management's EELV Position: Q3 2022 in Review

Global Trust Asset Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2022, closing a stake of 3,600 shares — an estimated $84K sold.

Global Trust Asset Management first reported a position in EELV in Q2 2018 and held it in 8 quarters. The position peaked at $84K in Q2 2022. 151 funds tracked by Wall St. Rank hold EELV as of Q3 2022.

Global Trust Asset Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Global Trust Asset Management sold 3,600 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2022, an estimated $84K.
Global Trust Asset Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2018 and held it in 8 quarters.
Global Trust Asset Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $84K in Q2 2022.
151 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2022.

Based on Global Trust Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.