LWMG
EELV icon

Levy Wealth Management Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Levy Wealth Management Group’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
2023
Q4 		– Sell
-116,711
Closed -$2.63M – 106
2023
Q3 		$2.63M Sell
116,711
-14,870
-11% -$350K 0.81% 19
2023
Q2 		$3.09M Sell
131,581
-2,173
-2% -$51.3K 0.92% 17
2023
Q1 		$3.11M Sell
133,754
-14,977
-10% -$350K 0.96% 17
2022
Q4 		$3.42M Buy
+148,731
New +$3.3M 1.14% 15

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return