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

HighMark 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
2025 Q3	–	Sell	-56	Closed	-$1.47K	–	630
2025 Q2	$1.47K	Buy	56 +1	+2%	+$25	﹤0.01%	503
2025 Q1	$1.34K	Hold	55	–	–	﹤0.01%	475
2024 Q4	$1.28K	Buy	55 +1	+2%	+$25	﹤0.01%	483
2024 Q3	$1.41K	Buy	54 +1	+2%	+$25	﹤0.01%	501
2024 Q2	$1.26K	Hold	53	–	–	﹤0.01%	500
2024 Q1	$1.26K	Buy	53 +1	+2%	+$24	﹤0.01%	493
2023 Q4	$1.26K	Hold	52	–	–	﹤0.01%	492
2023 Q3	$1.16K	Buy	52 +1	+2%	+$24	﹤0.01%	493
2023 Q2	$1.2K	Hold	51	–	–	﹤0.01%	491
2023 Q1	$1.17K	Buy	51 +1	+2%	+$23	﹤0.01%	530
2022 Q4	$1.16K	Buy	+50	New	+$1.11K	﹤0.01%	464

Other funds holding EELV

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LAS

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

HighMark Wealth Management's EELV Position: Q3 2025 in Review

HighMark Wealth Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2025, closing a stake of 56 shares — an estimated $1.47K sold.

HighMark Wealth Management first reported a position in EELV in Q4 2022 and held it in 11 quarters. The position peaked at $1.47K in Q2 2025. 115 funds tracked by Wall St. Rank hold EELV as of Q3 2025.

HighMark Wealth Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
HighMark Wealth Management sold 56 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2025, an estimated $1.47K.
HighMark Wealth Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022 and held it in 11 quarters.
HighMark Wealth Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.47K in Q2 2025.
115 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2025.

Based on HighMark Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.