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 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 $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Kestra Advisory Services's EELV Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 3.8% in Q1 2026, buying an estimated $17.6K and bringing the position to 16,623 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Kestra Advisory Services first reported a position in EELV in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.83M in Q4 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Kestra Advisory Services held 16,623 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $467K as of Q1 2026.
Kestra Advisory Services bought 616 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $17.6K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2279 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 7 quarters since.
Kestra Advisory Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.83M in Q4 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.