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

Mercer Global 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
2023 Q4	–	Sell	-9,352	Closed	-$210K	–	2027
2023 Q3	$210K	Buy	+9,352	New	+$220K	﹤0.01%	1738
2023 Q2	–	Sell	-16,929	Closed	-$393K	–	1953
2023 Q1	$393K	Sell	16,929 -30,972	-65%	-$725K	﹤0.01%	1333
2022 Q4	$1.1M	Buy	+47,901	New	+$1.06M	0.01%	879

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mercer Global Advisors's EELV Position: Q4 2023 in Review

Mercer Global Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 9,352 shares — an estimated $210K sold.

Mercer Global Advisors first reported a position in EELV in Q4 2022 and held it in 3 quarters. The position peaked at $1.1M in Q4 2022. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

Mercer Global Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Mercer Global Advisors sold 9,352 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $210K.
Mercer Global Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022 and held it in 3 quarters.
Mercer Global Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.1M in Q4 2022.
118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.