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James Investment Research’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

James Investment Research’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
2023
Q2 		– Sell
-3,615
Closed -$84K – 347
2023
Q1 		$84K Buy
3,615
+1,026
+40% +$24K 0.01% 317
2022
Q4 		$60K Buy
2,589
+465
+22% +$10.3K 0.01% 341
2022
Q3 		$45K Buy
2,124
+840
+65% +$19.3K 0.01% 377
2022
Q2 		$30K Buy
1,284
+1,168
+1,007% +$29K ﹤0.01% 395
2022
Q1 		$3K Buy
+116
New +$2.96K ﹤0.01% 468

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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

James Investment Research's EELV Position: Q2 2023 in Review

James Investment Research sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2023, closing a stake of 3,615 shares — an estimated $84K sold.

James Investment Research first reported a position in EELV in Q1 2022 and held it in 5 quarters. The position peaked at $84K in Q1 2023. 116 funds tracked by Wall St. Rank hold EELV as of Q2 2023.

  • James Investment Research reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 3,615 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2023, an estimated $84K.
  • James Investment Research first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2022 and held it in 5 quarters.
  • James Investment Research's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $84K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.