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Great Valley Advisor Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Great Valley Advisor Group’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
Q4 		– Sell
-22,409
Closed -$470K – 716
2022
Q3 		$470K Sell
22,409
-617,032
-96% -$14.2M 0.03% 432
2022
Q2 		$14.9M Buy
+639,441
New +$15.9M 0.82% 22

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Great Valley Advisor Group's EELV Position: Q4 2022 in Review

Great Valley Advisor Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2022, closing a stake of 22,409 shares — an estimated $470K sold.

Great Valley Advisor Group first reported a position in EELV in Q2 2022 and held it in 2 quarters. The position peaked at $14.9M in Q2 2022. 161 funds tracked by Wall St. Rank hold EELV as of Q4 2022.

  • Great Valley Advisor Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 22,409 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2022, an estimated $470K.
  • Great Valley Advisor Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 2 quarters.
  • Great Valley Advisor Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $14.9M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2022.

Based on Great Valley Advisor Group's 13F filing for Q4 2022, filed 1 Feb 2023.