JSW
EELV icon

Journey Strategic Wealth’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Journey Strategic Wealth’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
Q4 		– Sell
-7,589
Closed -$202K – 788
2025
Q3 		$202K Sell
7,589
-158
-2% -$4.16K 0.01% 674
2025
Q2 		$202K Sell
7,747
-2,297
-23% -$57.8K 0.01% 618
2025
Q1 		$244K Sell
10,044
-14
-0.1% -$338 0.01% 399
2024
Q4 		$235K Sell
10,058
-136
-1% -$3.37K 0.01% 414
2024
Q3 		$266K Sell
10,194
-924
-8% -$22.9K 0.01% 371
2024
Q2 		$262K Buy
+11,118
New +$264K 0.01% 286
2024
Q1 		– Sell
-10,581
Closed -$254K – 319
2023
Q4 		$254K Sell
10,581
-3,343
-24% -$76.7K 0.01% 165
2023
Q3 		$313K Sell
13,924
-2,575
-16% -$60.6K 0.01% 113
2023
Q2 		$388K Sell
16,499
-58
-0.4% -$1.37K 0.02% 101
2023
Q1 		$385K Sell
16,557
-1,907
-10% -$44.6K 0.04% 126
2022
Q4 		$425K Buy
18,464
+7,163
+63% +$159K 0.05% 115
2022
Q3 		$237K Buy
+11,301
New +$259K 0.03% 130

Other funds holding EELV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $56M AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM

Journey Strategic Wealth's EELV Position: Q4 2025 in Review

Journey Strategic Wealth sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2025, closing a stake of 7,589 shares — an estimated $202K sold.

Journey Strategic Wealth first reported a position in EELV in Q3 2022 and held it in 12 quarters. The position peaked at $425K in Q4 2022. 121 funds tracked by Wall St. Rank hold EELV as of Q4 2025.

  • Journey Strategic Wealth reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2025 after selling out during the quarter.
  • Journey Strategic Wealth sold 7,589 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2025, an estimated $202K.
  • Journey Strategic Wealth first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 12 quarters.
  • Journey Strategic Wealth's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $425K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2025.

Based on Journey Strategic Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.