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Lion Street Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Lion Street Advisors’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
2024
Q3 		– Sell
-8,711
Closed -$205K – 265
2024
Q2 		$205K Buy
8,711
+199
+2% +$4.73K 0.08% 250
2024
Q1 		$205K Hold
8,512
– – 0.08% 242
2023
Q4 		$205K Buy
+8,512
New +$195K 0.08% 241

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lion Street Advisors's EELV Position: Q3 2024 in Review

Lion Street Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2024, closing a stake of 8,711 shares — an estimated $205K sold.

Lion Street Advisors first reported a position in EELV in Q4 2023 and held it in 3 quarters. The position peaked at $205K in Q2 2024. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

  • Lion Street Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Lion Street Advisors sold 8,711 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $205K.
  • Lion Street Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023 and held it in 3 quarters.
  • Lion Street Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $205K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

Based on Lion Street Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.