LL
EELV icon

LPWM LLC’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

LPWM LLC’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 		$324K Sell
11,527
-167,603
-94% -$4.79M 0.08% 75
2025
Q4 		$4.91M Buy
179,130
+2,677
+2% +$72.2K 1.24% 14
2025
Q3 		$4.7M Buy
176,453
+3,338
+2% +$87.9K 1.25% 15
2025
Q2 		$4.52M Sell
173,115
-6,809
-4% -$171K 1.32% 14
2025
Q1 		$4.37M Buy
179,924
+13,063
+8% +$315K 1.41% 15
2024
Q4 		$3.91M Buy
166,861
+28,525
+21% +$706K 1.25% 18
2024
Q3 		$3.53M Buy
138,336
+3,124
+2% +$77.5K 1.16% 19
2024
Q2 		$3.25M Buy
135,212
+2,244
+2% +$53.4K 1.12% 19
2024
Q1 		$3.17M Buy
132,968
+3,677
+3% +$87.3K 1.16% 19
2023
Q4 		$3.08M Buy
129,291
+5,349
+4% +$123K 1.22% 17
2023
Q3 		$2.76M Buy
123,942
+3,146
+3% +$74K 1.24% 16
2023
Q2 		$2.86M Sell
120,796
-981
-0.8% -$23.1K 1.26% 15
2023
Q1 		$2.83M Buy
121,777
+4,662
+4% +$109K 1.36% 14
2022
Q4 		$2.79M Sell
117,115
-5,079
-4% -$113K 1.5% 13
2022
Q3 		$2.56M Buy
122,194
+2,570
+2% +$59K 1.53% 14
2022
Q2 		$2.72M Buy
119,624
+1,709
+1% +$42.4K 1.52% 14
2022
Q1 		$3.06M Buy
+117,915
New +$3.01M 1.52% 12

Other funds holding EELV

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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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 $530B AUM 22.01% 1-Year Est. Return
Ameriprise
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

LPWM LLC's EELV Position: Q1 2026 in Review

LPWM LLC reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 94% in Q1 2026, selling an estimated $4.79M and leaving 11,527 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #75.

LPWM LLC first reported a position in EELV in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.91M in Q4 2025. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

  • LPWM LLC held 11,527 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $324K as of Q1 2026.
  • LPWM LLC sold 167,603 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $4.79M.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.08% of LPWM LLC's portfolio in Q1 2026, its #75 holding.
  • LPWM LLC first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2022 and has held it in 17 quarters since.
  • LPWM LLC's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4.91M in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on LPWM LLC's 13F filing for Q1 2026, filed 9 Apr 2026.