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

Integrated Wealth Concepts’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
2024 Q2	–	Sell	-58,523	Closed	-$1.4M	–	1662
2024 Q1	$1.4M	Sell	58,523 -35,327	-38%	-$839K	0.02%	627
2023 Q4	$2.26M	Buy	93,850 +3,791	+4%	+$87K	0.04%	434
2023 Q3	$2.03M	Buy	90,059 +1,129	+1%	+$26.6K	0.04%	449
2023 Q2	$2.09M	Sell	88,930 -709	-0.8%	-$16.7K	0.04%	441
2023 Q1	$2.08M	Sell	89,639 -41,576	-32%	-$973K	0.04%	391
2022 Q4	$3.02M	Buy	131,215 +43,120	+49%	+$956K	0.08%	229
2022 Q3	$1.85M	Buy	88,095 +10,203	+13%	+$234K	0.06%	305
2022 Q2	$1.81M	Buy	+77,892	New	+$1.93M	0.06%	301

Other funds holding EELV

Bank of New York Mellon New York $544B AUM 28.31% 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

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

CPA

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

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integrated Wealth Concepts's EELV Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2024, closing a stake of 58,523 shares — an estimated $1.4M sold.

Integrated Wealth Concepts first reported a position in EELV in Q2 2022 and held it in 8 quarters. The position peaked at $3.02M in Q4 2022. 112 funds tracked by Wall St. Rank hold EELV as of Q2 2024.

Integrated Wealth Concepts reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 58,523 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2024, an estimated $1.4M.
Integrated Wealth Concepts first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 8 quarters.
Integrated Wealth Concepts's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.02M in Q4 2022.
112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.