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

NewEdge 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
2026 Q1	$14K	Hold	500	–	–	﹤0.01%	3308
2025 Q4	$13.7K	Hold	500	–	–	﹤0.01%	3374
2025 Q3	$13.3K	Buy	+500	New	+$13.2K	﹤0.01%	3252
2025 Q2	–	Sell	-1,558	Closed	-$37.8K	–	4032
2025 Q1	$37.8K	Buy	+1,558	New	+$37.6K	﹤0.01%	2644
2023 Q4	–	Sell	-110	Closed	-$2.46K	–	3778
2023 Q3	$2.46K	Sell	110 -201	-65%	-$4.73K	﹤0.01%	3001
2023 Q2	$7.32K	Buy	311 +3	+1%	+$71	﹤0.01%	2703
2023 Q1	$7.17K	Sell	308 -236	-43%	-$5.52K	﹤0.01%	2670
2022 Q4	$10K	Sell	544 -18,410	-97%	-$408K	﹤0.01%	2373
2022 Q3	$398K	Sell	18,954 -16,942	-47%	-$389K	0.01%	1073
2022 Q2	$834K	Buy	+35,896	New	+$891K	0.01%	750
2020 Q1	–	Sell	-26,339	Closed	-$632K	–	817
2019 Q4	$632K	Sell	26,339 -3,242	-11%	-$75.5K	0.03%	458
2019 Q3	$685K	Buy	+29,581	New	+$690K	0.03%	412
2017 Q3	–	Sell	-23	Closed	-$548	–	568
2017 Q2	$548	Buy	+23	New	+$542	﹤0.01%	1370

Other funds holding EELV

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

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

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

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

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

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

NewEdge Advisors's EELV Position: Q1 2026 in Review

NewEdge Advisors held its Invesco S&P Emerging Markets Low Volatility ETF (EELV) position steady in Q1 2026 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

NewEdge Advisors first reported a position in EELV in Q2 2017 and has held it in 13 quarters since. The position peaked at $834K in Q2 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

NewEdge Advisors held 500 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $14K as of Q1 2026.
NewEdge Advisors left its Invesco S&P Emerging Markets Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3308 holding.
NewEdge Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2017 and has held it in 13 quarters since.
NewEdge Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $834K in Q2 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.