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

Mariner’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	$604K	Sell	21,742 -244	-1%	-$6.99K	﹤0.01%	2327
2026 Q1	$617K	Sell	21,986 -50	-0.2%	-$1.43K	﹤0.01%	2328
2025 Q4	$604K	Sell	22,036 -1,801	-8%	-$48.6K	﹤0.01%	2323
2025 Q3	$634K	Buy	23,837 +375	+2%	+$9.88K	﹤0.01%	2242
2025 Q2	$613K	Buy	23,462 +246	+1%	+$6.19K	﹤0.01%	2177
2025 Q1	$564K	Buy	23,216 +13,032	+128%	+$314K	﹤0.01%	2114
2024 Q4	$238K	Buy	10,184 +1,274	+14%	+$31.5K	﹤0.01%	2845
2024 Q3	$232K	Hold	8,910	–	–	﹤0.01%	2801
2024 Q2	$210K	Hold	8,910	–	–	﹤0.01%	2760
2024 Q1	$213K	Hold	8,910	–	–	﹤0.01%	2716
2023 Q4	$214K	Hold	8,910	–	–	﹤0.01%	2638
2023 Q3	$200K	Sell	8,910 -1,000	-10%	-$23.5K	﹤0.01%	2505
2023 Q2	$233K	Sell	9,910 -374	-4%	-$8.82K	﹤0.01%	2335
2023 Q1	$239K	Sell	10,284 -133,855	-93%	-$3.13M	﹤0.01%	2253
2022 Q4	$3.32M	Buy	144,139 +114,079	+380%	+$2.53M	0.01%	731
2022 Q3	$631K	Buy	30,060 +4,396	+17%	+$101K	﹤0.01%	1285
2022 Q2	$597K	Buy	25,664 +14,480	+129%	+$359K	﹤0.01%	1065
2022 Q1	$289K	Sell	11,184 -576	-5%	-$14.7K	﹤0.01%	1291
2021 Q4	$292K	Buy	11,760 +13	+0.1%	+$324	﹤0.01%	1108
2021 Q3	$289K	Buy	11,747 +10	+0.1%	+$245	﹤0.01%	942
2021 Q2	$284K	Buy	11,737 +8	+0.1%	+$195	﹤0.01%	876
2021 Q1	$277K	Sell	11,729 -436	-4%	-$9.96K	﹤0.01%	821
2020 Q4	$271K	Buy	12,165 +1,215	+11%	+$25.7K	﹤0.01%	762
2020 Q3	$220K	Hold	10,950	–	–	﹤0.01%	704
2020 Q2	$212K	Buy	+10,950	New	+$207K	﹤0.01%	714
2015 Q4	–	Sell	-14,015	Closed	-$294K	–	497
2015 Q3	$294K	Buy	+14,015	New	+$319K	0.01%	406

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

Mariner's EELV Position: Q2 2026 in Review

Mariner reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 1.1% in Q2 2026, selling an estimated $6.99K and leaving 21,742 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Mariner first reported a position in EELV in Q3 2015 and has held it in 26 quarters since. The position peaked at $3.32M in Q4 2022. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Mariner held 21,742 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $604K as of Q2 2026.
Mariner sold 244 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $6.99K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2327 holding.
Mariner first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2015 and has held it in 26 quarters since.
Mariner's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.32M in Q4 2022.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.