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

Horst & Graben 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
2023 Q3	–	Sell	-8,707	Closed	-$205K	–	138
2023 Q2	$205K	Sell	8,707 -330	-4%	-$7.79K	0.05%	126
2023 Q1	$210K	Sell	9,037 -453,833	-98%	-$10.6M	0.05%	123
2022 Q4	$10.7M	Buy	462,870 +89,912	+24%	+$1.99M	2.79%	11
2022 Q3	$7.83M	Buy	372,958 +39,063	+12%	+$896K	2.22%	11
2022 Q2	$7.77M	Buy	+333,895	New	+$8.28M	2.11%	12

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

CPA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Horst & Graben Wealth Management's EELV Position: Q3 2023 in Review

Horst & Graben Wealth Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2023, closing a stake of 8,707 shares — an estimated $205K sold.

Horst & Graben Wealth Management first reported a position in EELV in Q2 2022 and held it in 5 quarters. The position peaked at $10.7M in Q4 2022. 116 funds tracked by Wall St. Rank hold EELV as of Q3 2023.

Horst & Graben Wealth Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Horst & Graben Wealth Management sold 8,707 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2023, an estimated $205K.
Horst & Graben Wealth Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 5 quarters.
Horst & Graben Wealth Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $10.7M in Q4 2022.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2023.

Based on Horst & Graben Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.