Investmark Advisory Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Investmark Advisory Group’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	$234K	Buy	8,341 +23	+0.3%	+$658	0.1%	123
2025 Q4	$228K	Sell	8,318 -1,109	-12%	-$29.9K	0.1%	126
2025 Q3	$251K	Sell	9,427 -622	-6%	-$16.4K	0.11%	119
2025 Q2	$262K	Buy	10,049 +78	+0.8%	+$1.96K	0.12%	112
2025 Q1	$242K	Sell	9,971 -5,349	-35%	-$129K	0.12%	109
2024 Q4	$359K	Sell	15,320 -3,148	-17%	-$77.9K	0.18%	82
2024 Q3	$482K	Sell	18,468 -10,138	-35%	-$252K	0.23%	72
2024 Q2	$674K	Sell	28,606 -887	-3%	-$21.1K	0.36%	54
2024 Q1	$705K	Sell	29,493 -3,143	-10%	-$74.6K	0.39%	55
2023 Q4	$785K	Buy	32,636 +4,287	+15%	+$98.3K	0.46%	49
2023 Q3	$638K	Buy	28,349 +2,790	+11%	+$65.7K	0.43%	48
2023 Q2	$601K	Buy	25,559 +632	+3%	+$14.9K	0.4%	49
2023 Q1	$579K	Buy	24,927 +2,051	+9%	+$48K	0.43%	48
2022 Q4	$526K	Buy	22,876 +8,410	+58%	+$187K	0.39%	57
2022 Q3	$303K	Buy	+14,466	New	+$332K	0.27%	65

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

Investmark Advisory Group's EELV Position: Q1 2026 in Review

Investmark Advisory Group increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.28% in Q1 2026, buying an estimated $658 and bringing the position to 8,341 shares worth $234K. The position accounts for 0.1% of the portfolio, ranked #123.

Investmark Advisory Group first reported a position in EELV in Q3 2022 and has held it in 15 quarters since. The position peaked at $785K in Q4 2023. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Investmark Advisory Group held 8,341 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $234K as of Q1 2026.
Investmark Advisory Group bought 23 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $658.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.1% of Investmark Advisory Group's portfolio in Q1 2026, its #123 holding.
Investmark Advisory Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 15 quarters since.
Investmark Advisory Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $785K in Q4 2023.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.