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Invariant Investment Management’s Avantis Emerging Markets Equity ETF AVEM Stock Holding History

Invariant Investment Management’s Portfolio AVEM Stock Details AVEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.1M Sell
74,538
-73,866
-50% -$6.81M 4.17% 7
2026
Q1 		$12.7M Buy
148,404
+30,195
+26% +$2.51M 7.82% 5
2025
Q4 		$9.45M Buy
+118,209
New +$9.05M 6.05% 5

Other funds holding AVEM

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Invariant Investment Management's AVEM Position: Q2 2026 in Review

Invariant Investment Management reduced its Avantis Emerging Markets Equity ETF (AVEM) stake by 50% in Q2 2026, selling an estimated $6.81M and leaving 74,538 shares worth $7.1M. The position accounts for 4.17% of the portfolio, ranked #7.

Invariant Investment Management first reported a position in AVEM in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.7M in Q1 2026. 770 funds tracked by Wall St. Rank hold AVEM as of Q2 2026.

  • Invariant Investment Management held 74,538 shares of Avantis Emerging Markets Equity ETF worth $7.1M as of Q2 2026.
  • Invariant Investment Management sold 73,866 Avantis Emerging Markets Equity ETF shares in Q2 2026, an estimated $6.81M.
  • Avantis Emerging Markets Equity ETF made up 4.17% of Invariant Investment Management's portfolio in Q2 2026, its #7 holding.
  • Invariant Investment Management first reported a position in Avantis Emerging Markets Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Invariant Investment Management's Avantis Emerging Markets Equity ETF position peaked at $12.7M in Q1 2026.
  • 770 funds tracked by Wall St. Rank held Avantis Emerging Markets Equity ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.