Northwestern Mutual Wealth Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Northwestern Mutual Wealth Management’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	$1.98M	Buy	70,437 +1,960	+3%	+$56.1K	﹤0.01%	1111
2025 Q4	$1.88M	Buy	68,477 +3,077	+5%	+$83K	﹤0.01%	1074
2025 Q3	$1.74M	Sell	65,400 -8,352	-11%	-$220K	﹤0.01%	1048
2025 Q2	$1.93M	Buy	73,752 +1,590	+2%	+$40K	﹤0.01%	952
2025 Q1	$1.75M	Sell	72,162 -3,182	-4%	-$76.7K	﹤0.01%	948
2024 Q4	$1.76M	Sell	75,344 -13,127	-15%	-$325K	﹤0.01%	893
2024 Q3	$2.31M	Sell	88,471 -29,906	-25%	-$742K	﹤0.01%	814
2024 Q2	$2.79M	Sell	118,377 -134,165	-53%	-$3.19M	﹤0.01%	712
2024 Q1	$6.03M	Buy	252,542 +4,596	+2%	+$109K	0.01%	524
2023 Q4	$5.96M	Sell	247,946 -93,669	-27%	-$2.15M	0.01%	498
2023 Q3	$7.69M	Buy	341,615 +7,745	+2%	+$182K	0.01%	409
2023 Q2	$7.85M	Sell	333,870 -71,063	-18%	-$1.68M	0.01%	409
2023 Q1	$9.41M	Sell	404,933 -93,468	-19%	-$2.19M	0.01%	359
2022 Q4	$11.5M	Buy	498,401 +252,790	+103%	+$5.61M	0.02%	314
2022 Q3	$5.16M	Buy	245,611 +85,823	+54%	+$1.97M	0.01%	415
2022 Q2	$3.72M	Buy	159,788 +156,597	+4,907%	+$3.88M	0.01%	493
2022 Q1	$82K	Buy	+3,191	New	+$81.4K	﹤0.01%	1798
2020 Q2	–	Sell	-23,765	Closed	-$416K	–	2462
2020 Q1	$416K	Buy	+23,765	New	+$509K	﹤0.01%	700
2019 Q3	–	Sell	-400	Closed	-$10K	–	2502
2019 Q2	$10K	Buy	+400	New	+$9.57K	﹤0.01%	1947

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

Northwestern Mutual Wealth Management's EELV Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 2.9% in Q1 2026, buying an estimated $56.1K and bringing the position to 70,437 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Northwestern Mutual Wealth Management first reported a position in EELV in Q2 2019 and has held it in 19 quarters since. The position peaked at $11.5M in Q4 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Northwestern Mutual Wealth Management held 70,437 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.98M as of Q1 2026.
Northwestern Mutual Wealth Management bought 1,960 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $56.1K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1111 holding.
Northwestern Mutual Wealth Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2019 and has held it in 19 quarters since.
Northwestern Mutual Wealth Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $11.5M in Q4 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.