MAI Capital Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

MAI Capital Management’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 Q2	–	Sell	-1,515	Closed	-$42.5K	–	2807
2026 Q1	$42.5K	Buy	1,515 +1	+0.1%	+$29	﹤0.01%	2334
2025 Q4	$41.5K	Buy	1,514 +455	+43%	+$12.3K	﹤0.01%	2116
2025 Q3	$28.2K	Buy	1,059 +2	+0.2%	+$53	﹤0.01%	2248
2025 Q2	$27.6K	Buy	1,057 +2	+0.2%	+$50	﹤0.01%	2187
2025 Q1	$25.6K	Buy	1,055 +2	+0.2%	+$48	﹤0.01%	2076
2024 Q4	$24.7K	Buy	+1,053	New	+$26.1K	﹤0.01%	2124

Other funds holding EELV

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

MAI Capital Management's EELV Position: Q2 2026 in Review

MAI Capital Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2026, closing a stake of 1,515 shares — an estimated $42.5K sold.

MAI Capital Management first reported a position in EELV in Q4 2024 and held it in 6 quarters. The position peaked at $42.5K in Q1 2026. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

MAI Capital Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,515 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $42.5K.
MAI Capital Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $42.5K in Q1 2026.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.