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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
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
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

MAI Capital Management's EELV Position: Q1 2026 in Review

MAI Capital Management increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.07% in Q1 2026, buying an estimated $29 and bringing the position to 1,515 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

MAI Capital Management first reported a position in EELV in Q4 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

  • MAI Capital Management held 1,515 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $42.5K as of Q1 2026.
  • MAI Capital Management bought 1 Invesco S&P Emerging Markets Low Volatility ETF share in Q1 2026, an estimated $29.
  • Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2334 holding.
  • MAI Capital Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024 and has held it in 6 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.