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

KWB 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
2022
Q4 		– Sell
-68,432
Closed -$1.44M – 114
2022
Q3 		$1.44M Buy
+68,432
New +$1.57M 0.29% 37

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KWB Wealth's EELV Position: Q4 2022 in Review

KWB Wealth sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2022, closing a stake of 68,432 shares — an estimated $1.44M sold.

KWB Wealth first reported a position in EELV in Q3 2022 and held it in 1 quarter. The position peaked at $1.44M in Q3 2022. 161 funds tracked by Wall St. Rank hold EELV as of Q4 2022.

  • KWB Wealth reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • KWB Wealth sold 68,432 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2022, an estimated $1.44M.
  • KWB Wealth first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 1 quarter.
  • KWB Wealth's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.44M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2022.

Based on KWB Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.