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

Harbour 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
2026 Q2	$25.9K	Buy	930 +1	+0.1%	+$29	﹤0.01%	2802
2026 Q1	$26.1K	Buy	929 +152	+20%	+$4.35K	﹤0.01%	2716
2025 Q4	$21.3K	Sell	777 -356	-31%	-$9.61K	﹤0.01%	2387
2025 Q3	$30.2K	Hold	1,133	–	–	﹤0.01%	2143
2025 Q2	$29.6K	Buy	1,133 +50	+5%	+$1.26K	﹤0.01%	2054
2025 Q1	$26.3K	Buy	1,083 +250	+30%	+$6.03K	﹤0.01%	2069
2024 Q4	$19.5K	Sell	833 -8	-1%	-$198	﹤0.01%	2144
2024 Q3	$21.9K	Sell	841 -14	-2%	-$348	﹤0.01%	2014
2024 Q2	$20.1K	Sell	855 -222	-21%	-$5.28K	﹤0.01%	1950
2024 Q1	$25.7K	Sell	1,077 -697	-39%	-$16.6K	﹤0.01%	1831
2023 Q4	$42.6K	Sell	1,774 -171	-9%	-$3.92K	﹤0.01%	1529
2023 Q3	$43.8K	Sell	1,945 -1,393	-42%	-$32.8K	﹤0.01%	1411
2023 Q2	$78.5K	Buy	3,338 +70	+2%	+$1.65K	﹤0.01%	1155
2023 Q1	$75.9K	Sell	3,268 -77,878	-96%	-$1.82M	﹤0.01%	1168
2022 Q4	$1.87M	Buy	81,146 +26,983	+50%	+$598K	0.11%	179
2022 Q3	$1.26M	Hold	54,163	–	–	0.09%	233
2022 Q2	$1.26M	Buy	+54,163	New	+$1.34M	0.09%	233
2021 Q4	$12K	Sell	467 -2,983	-86%	-$74.3K	﹤0.01%	1851
2021 Q3	$85K	Sell	3,450 -2,242	-39%	-$55K	﹤0.01%	1470
2021 Q2	$138K	Buy	5,692 +3,492	+159%	+$85K	﹤0.01%	1228
2021 Q1	$52K	Buy	+2,200	New	+$50.2K	﹤0.01%	1677

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Harbour Investments's EELV Position: Q2 2026 in Review

Harbour Investments increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.11% in Q2 2026, buying an estimated $29 and bringing the position to 930 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Harbour Investments first reported a position in EELV in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.87M in Q4 2022. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Harbour Investments held 930 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $25.9K as of Q2 2026.
Harbour Investments bought 1 Invesco S&P Emerging Markets Low Volatility ETF share in Q2 2026, an estimated $29.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2802 holding.
Harbour Investments first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.87M in Q4 2022.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.