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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Levy Wealth Management Group's EELV Position: Q4 2023 in Review

Levy Wealth Management Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 116,711 shares — an estimated $2.63M sold.

Levy Wealth Management Group first reported a position in EELV in Q4 2022 and held it in 4 quarters. The position peaked at $3.42M in Q4 2022. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

Levy Wealth Management Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Levy Wealth Management Group sold 116,711 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $2.63M.
Levy Wealth Management Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022 and held it in 4 quarters.
Levy Wealth Management Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.42M in Q4 2022.
118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on Levy Wealth Management Group's 13F filing for Q4 2023, filed 23 Jan 2024.