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

Navigation Group’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 		$1.06M Sell
38,075
-3
-0% -$86 0.21% 56
2026
Q1 		$1.07M Buy
+38,078
New +$1.09M 0.25% 46

Other funds holding EELV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
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

Navigation Group's EELV Position: Q2 2026 in Review

Navigation Group reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.01% in Q2 2026, selling an estimated $86 and leaving 38,075 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #56.

Navigation Group first reported a position in EELV in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.07M in Q1 2026. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

  • Navigation Group held 38,075 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.06M as of Q2 2026.
  • Navigation Group sold 3 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $86.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.21% of Navigation Group's portfolio in Q2 2026, its #56 holding.
  • Navigation Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2026 and has held it in 2 quarters since.
  • Navigation Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.07M 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 Navigation Group's 13F filing for Q2 2026, filed 29 Jul 2026.