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

Natixis’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
2024 Q1	–	Sell	-40,858	Closed	-$982K	–	1060
2023 Q4	$982K	Sell	40,858 -1,188	-3%	-$27.3K	0.01%	524
2023 Q3	$946K	Buy	42,046 +1,226	+3%	+$28.8K	0.01%	513
2023 Q2	$960K	Sell	40,820 -2,012	-5%	-$47.5K	0.01%	550
2023 Q1	$995K	Buy	42,832 +20,159	+89%	+$472K	0.01%	522
2022 Q4	$522K	Buy	+22,673	New	+$503K	﹤0.01%	710
2022 Q2	–	Sell	-22,279	Closed	-$575K	–	1211
2022 Q1	$575K	Buy	+22,279	New	+$568K	﹤0.01%	961
2021 Q1	–	Sell	-12,825	Closed	-$286K	–	1095
2020 Q4	$286K	Buy	+12,825	New	+$271K	﹤0.01%	962
2020 Q3	–	Sell	-12,450	Closed	-$242K	–	794
2020 Q2	$242K	Hold	12,450	–	–	﹤0.01%	680
2020 Q1	$218K	Buy	12,450 +3,555	+40%	+$76.2K	﹤0.01%	654
2019 Q4	$212K	Buy	+8,895	New	+$207K	﹤0.01%	803
2019 Q2	–	Sell	-8,691	Closed	-$207K	–	793
2019 Q1	$207K	Buy	+8,691	New	+$208K	﹤0.01%	765

Other funds holding EELV

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

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

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis's EELV Position: Q1 2024 in Review

Natixis sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2024, closing a stake of 40,858 shares — an estimated $982K sold.

Natixis first reported a position in EELV in Q1 2019 and held it in 11 quarters. The position peaked at $995K in Q1 2023. 111 funds tracked by Wall St. Rank hold EELV as of Q1 2024.

Natixis reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
Natixis sold 40,858 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2024, an estimated $982K.
Natixis first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2019 and held it in 11 quarters.
Natixis's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $995K in Q1 2023.
111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.