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

Kestra Advisory Services’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 Q2	$493K	Buy	17,733 +1,110	+7%	+$31.8K	﹤0.01%	2360
2026 Q1	$467K	Buy	16,623 +616	+4%	+$17.6K	﹤0.01%	2279
2025 Q4	$439K	Buy	16,007 +987	+7%	+$26.6K	﹤0.01%	2249
2025 Q3	$400K	Sell	15,020 -17	-0.1%	-$448	﹤0.01%	2216
2025 Q2	$393K	Buy	15,037 +120	+0.8%	+$3.02K	﹤0.01%	2148
2025 Q1	$362K	Buy	+14,917	New	+$360K	﹤0.01%	2040
2023 Q1	–	Sell	-123,019	Closed	-$2.83M	–	2133
2022 Q4	$2.83M	Buy	123,019 +50,205	+69%	+$1.11M	0.03%	617
2022 Q3	$1.53M	Buy	+72,814	New	+$1.67M	0.02%	778

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Kestra Advisory Services's EELV Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 6.7% in Q2 2026, buying an estimated $31.8K and bringing the position to 17,733 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Kestra Advisory Services first reported a position in EELV in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.83M in Q4 2022. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Kestra Advisory Services held 17,733 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $493K as of Q2 2026.
Kestra Advisory Services bought 1,110 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $31.8K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2360 holding.
Kestra Advisory Services first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 8 quarters since.
Kestra Advisory Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.83M in Q4 2022.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.