Lake Street Private Wealth’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Lake Street Private 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
2026 Q1	$2.05M	Buy	73,096 +1,758	+2%	+$50.3K	0.26%	78
2025 Q4	$1.96M	Buy	71,338 +3,813	+6%	+$103K	0.24%	82
2025 Q3	$1.8M	Buy	67,525 +669	+1%	+$17.6K	0.23%	85
2025 Q2	$1.75M	Buy	66,856 +2,503	+4%	+$63K	0.25%	82
2025 Q1	$1.56M	Buy	64,353 +4,571	+8%	+$110K	0.25%	86
2024 Q4	$1.4M	Buy	59,782 +1,284	+2%	+$31.8K	0.22%	86
2024 Q3	$1.53M	Buy	58,498 +1,180	+2%	+$29.3K	0.24%	90
2024 Q2	$1.35M	Buy	57,318 +1,293	+2%	+$30.8K	0.17%	122
2024 Q1	$1.34M	Buy	56,025 +2,100	+4%	+$49.9K	0.18%	127
2023 Q4	$1.3M	Buy	53,925 +8,563	+19%	+$196K	0.2%	114
2023 Q3	$1.02M	Buy	45,362 +1,684	+4%	+$39.6K	0.18%	120
2023 Q2	$1.03M	Buy	43,678 +2,599	+6%	+$61.3K	0.18%	127
2023 Q1	$954K	Buy	41,079 +2,848	+7%	+$66.6K	0.18%	130
2022 Q4	$880K	Buy	38,231 +21,388	+127%	+$474K	0.18%	136
2022 Q3	$354K	Buy	+16,843	New	+$386K	0.08%	196

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

Lake Street Private Wealth's EELV Position: Q1 2026 in Review

Lake Street Private Wealth increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 2.5% in Q1 2026, buying an estimated $50.3K and bringing the position to 73,096 shares worth $2.05M. The position accounts for 0.26% of the portfolio, ranked #78.

Lake Street Private Wealth first reported a position in EELV in Q3 2022 and has held it in 15 quarters since. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Lake Street Private Wealth held 73,096 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $2.05M as of Q1 2026.
Lake Street Private Wealth bought 1,758 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $50.3K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.26% of Lake Street Private Wealth's portfolio in Q1 2026, its #78 holding.
Lake Street Private Wealth first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 15 quarters since.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.