IEQ Capital’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

IEQ Capital’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	$433K	Sell	15,581 -1,766	-10%	-$50.6K	﹤0.01%	1461
2026 Q1	$487K	Hold	17,347	–	–	﹤0.01%	1321
2025 Q4	$476K	Sell	17,347 -59,486	-77%	-$1.61M	﹤0.01%	1348
2025 Q3	$2.05M	Buy	76,833 +15,581	+25%	+$411K	0.01%	754
2025 Q2	$1.6M	Hold	61,252	–	–	0.01%	707
2025 Q1	$1.49M	Hold	61,252	–	–	0.01%	652
2024 Q4	$1.43M	Buy	+61,252	New	+$1.52M	0.01%	582

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

IEQ Capital's EELV Position: Q2 2026 in Review

IEQ Capital reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 10% in Q2 2026, selling an estimated $50.6K and leaving 15,581 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

IEQ Capital first reported a position in EELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q3 2025. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

IEQ Capital held 15,581 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $433K as of Q2 2026.
IEQ Capital sold 1,766 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $50.6K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1461 holding.
IEQ Capital first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
IEQ Capital's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.05M in Q3 2025.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.