Jones Financial Companies
EELV icon

Jones Financial Companies’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Jones Financial Companies’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 		$726K Buy
26,408
+5,616
+27% +$161K ﹤0.01% 1861
2025
Q4 		$570K Buy
20,792
+1,126
+6% +$30.4K ﹤0.01% 1458
2025
Q3 		$521K Buy
19,666
+4,133
+27% +$109K ﹤0.01% 1378
2025
Q2 		$403K Buy
15,533
+4,756
+44% +$120K ﹤0.01% 1363
2025
Q1 		$261K Buy
10,777
+3,628
+51% +$87.5K ﹤0.01% 1383
2024
Q4 		$167K Buy
7,149
+2,311
+48% +$57.2K ﹤0.01% 1430
2024
Q3 		$127K Buy
4,838
+4,642
+2,368% +$115K ﹤0.01% 1316
2024
Q2 		$4.62K Buy
+196
New +$4.66K ﹤0.01% 1952

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
Bank of America
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Jones Financial Companies's EELV Position: Q1 2026 in Review

Jones Financial Companies increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 27% in Q1 2026, buying an estimated $161K and bringing the position to 26,408 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Jones Financial Companies first reported a position in EELV in Q2 2024 and has held it in 8 quarters since. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

  • Jones Financial Companies held 26,408 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $726K as of Q1 2026.
  • Jones Financial Companies bought 5,616 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $161K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1861 holding.
  • Jones Financial Companies first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024 and has held it in 8 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.