ICM
EELV icon

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

Islay Capital Management’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
2025
Q1 		– Sell
-33
Closed -$773 – 199
2024
Q4 		$773 Hold
33
– – ﹤0.01% 185
2024
Q3 		$861 Buy
+33
New +$819 ﹤0.01% 191

Other funds holding EELV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Islay Capital Management's EELV Position: Q1 2025 in Review

Islay Capital Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2025, closing a stake of 33 shares — an estimated $773 sold.

Islay Capital Management first reported a position in EELV in Q3 2024 and held it in 2 quarters. The position peaked at $861 in Q3 2024. 108 funds tracked by Wall St. Rank hold EELV as of Q1 2025.

  • Islay Capital Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2025 after selling out during the quarter.
  • Islay Capital Management sold 33 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2025, an estimated $773.
  • Islay Capital Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024 and held it in 2 quarters.
  • Islay Capital Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $861 in Q3 2024.
  • 108 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2025.

Based on Islay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.