Gradient Investments’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Gradient Investments’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
2024 Q3	–	Sell	-4	Closed	-$94	–	582
2024 Q2	$94	Hold	4	–	–	﹤0.01%	1312
2024 Q1	$96	Sell	4 -72	-95%	-$1.71K	﹤0.01%	1135
2023 Q4	$1.83K	Sell	76 -1	-1%	-$23	﹤0.01%	1249
2023 Q3	$1.73K	Hold	77	–	–	﹤0.01%	1213
2023 Q2	$1.81K	Sell	77 -2,754	-97%	-$65K	﹤0.01%	1186
2023 Q1	$65.8K	Sell	2,831 -4,416	-61%	-$103K	﹤0.01%	443
2022 Q4	$167K	Sell	7,247 -11,545	-61%	-$256K	0.01%	318
2022 Q3	$394K	Sell	18,792 -17,825,955	-100%	-$409M	0.01%	236
2022 Q2	$415M	Sell	17,844,747 -270,772	-1%	-$6.72M	12.12%	1
2022 Q1	$468M	Buy	+18,115,519	New	+$462M	12.02%	1
2021 Q2	–	Sell	-6,897	Closed	-$163K	–	1180
2021 Q1	$163K	Sell	6,897 -1,560	-18%	-$35.6K	0.01%	305
2020 Q4	$170K	Hold	8,457	–	–	0.01%	268
2020 Q3	$170K	Hold	8,457	–	–	0.01%	268
2020 Q2	$164K	Sell	8,457 -89	-1%	-$1.68K	0.01%	254
2020 Q1	$150K	Hold	8,546	–	–	0.01%	244
2019 Q4	$205K	Hold	8,546	–	–	0.01%	258
2019 Q3	$194K	Hold	8,546	–	–	0.01%	255
2019 Q2	$208K	Hold	8,546	–	–	0.01%	259
2019 Q1	$206K	Sell	8,546 -297	-3%	-$7.11K	0.01%	245
2018 Q4	$201K	Sell	8,843 -14,398	-62%	-$337K	0.01%	227
2018 Q3	$578K	Sell	23,241 -16,869,382	-100%	-$418M	0.03%	184
2018 Q2	$408M	Buy	+16,892,623	New	+$434M	21.8%	1
2014 Q1	–	Sell	-178	Closed	-$5K	–	555
2013 Q4	$5K	Buy	+178	New	+$4.99K	﹤0.01%	431

Other funds holding EELV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

LAS

LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return

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

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

Gradient Investments's EELV Position: Q3 2024 in Review

Gradient Investments sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2024, closing a stake of 4 shares — an estimated $94 sold.

Gradient Investments first reported a position in EELV in Q4 2013 and held it in 23 quarters. The position peaked at $468M in Q1 2022. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

Gradient Investments reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 4 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $94.
Gradient Investments first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2013 and held it in 23 quarters.
Gradient Investments's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $468M in Q1 2022.
107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.