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 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 $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

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

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

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

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

RRWA

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

IEQ Capital's EELV Position: Q1 2026 in Review

IEQ Capital held its Invesco S&P Emerging Markets Low Volatility ETF (EELV) position steady in Q1 2026 at 17,347 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

IEQ Capital first reported a position in EELV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.05M in Q3 2025. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

IEQ Capital held 17,347 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $487K as of Q1 2026.
IEQ Capital left its Invesco S&P Emerging Markets Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1321 holding.
IEQ Capital first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
IEQ Capital's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.05M in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.