Old Mission Capital’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Old Mission Capital’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	$2.35M	Sell	84,598 -81,490	-49%	-$2.33M	0.04%	251
2026 Q1	$4.66M	Sell	166,088 -78,107	-32%	-$2.23M	0.07%	126
2025 Q4	$6.7M	Sell	244,195 -81,298	-25%	-$2.19M	0.15%	76
2025 Q3	$8.66M	Buy	325,493 +92,855	+40%	+$2.45M	0.17%	63
2025 Q2	$6.08M	Buy	232,638 +103,048	+80%	+$2.59M	0.1%	89
2025 Q1	$3.15M	Sell	129,590 -226,036	-64%	-$5.45M	0.04%	173
2024 Q4	$8.33M	Buy	355,626 +247,766	+230%	+$6.13M	0.13%	72
2024 Q3	$2.81M	Buy	107,860 +38,637	+56%	+$959K	0.04%	269
2024 Q2	$1.63M	Sell	69,223 -75,456	-52%	-$1.79M	0.03%	345
2024 Q1	$3.46M	Sell	144,679 -688,914	-83%	-$16.4M	0.06%	227
2023 Q4	$20M	Buy	833,593 +463,697	+125%	+$10.6M	0.37%	57
2023 Q3	$8.32M	Buy	369,896 +103,804	+39%	+$2.44M	0.18%	112
2023 Q2	$6.26M	Sell	266,092 -160,824	-38%	-$3.79M	0.13%	120
2023 Q1	$9.92M	Buy	426,916 +371,013	+664%	+$8.68M	0.2%	81
2022 Q4	$1.29M	Sell	55,903 -108,666	-66%	-$2.41M	0.04%	422
2022 Q3	$3.45M	Buy	164,569 +30,200	+22%	+$693K	0.11%	140
2022 Q2	$3.13M	Buy	134,369 +116,617	+657%	+$2.89M	0.09%	220
2022 Q1	$459K	Sell	17,752 -6,114	-26%	-$156K	0.01%	743
2021 Q4	$592K	Sell	23,866 -1,983	-8%	-$49.4K	0.02%	584
2021 Q3	$637K	Buy	+25,849	New	+$634K	0.03%	514
2018 Q4	–	Sell	-14,410	Closed	-$358K	–	305
2018 Q3	$358K	Buy	+14,410	New	+$357K	0.06%	167
2017 Q4	–	Sell	-51,122	Closed	-$1.25M	–	418
2017 Q3	$1.25M	Buy	+51,122	New	+$1.26M	0.11%	128
2017 Q2	–	Sell	-91,031	Closed	-$2.09M	–	294
2017 Q1	$2.09M	Sell	91,031 -16,743	-16%	-$371K	0.23%	84
2016 Q4	$2.25M	Buy	+107,774	New	+$2.32M	0.17%	87
2016 Q2	–	Sell	-18,702	Closed	-$422K	–	326
2016 Q1	$422K	Buy	18,702 +1,764	+10%	+$35.9K	0.04%	175
2015 Q4	$344K	Sell	16,938 -33,535	-66%	-$723K	0.04%	201
2015 Q3	$1.06M	Sell	50,473 -18,544	-27%	-$422K	0.15%	90
2015 Q2	$1.72M	Buy	69,017 +30,723	+80%	+$804K	0.22%	47
2015 Q1	$983K	Buy	+38,294	New	+$983K	0.23%	80

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Old Mission Capital's EELV Position: Q2 2026 in Review

Old Mission Capital reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 49% in Q2 2026, selling an estimated $2.33M and leaving 84,598 shares worth $2.35M. The position accounts for 0.04% of the portfolio, ranked #251.

Old Mission Capital first reported a position in EELV in Q1 2015 and has held it in 29 quarters since. The position peaked at $20M in Q4 2023. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Old Mission Capital held 84,598 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $2.35M as of Q2 2026.
Old Mission Capital sold 81,490 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $2.33M.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #251 holding.
Old Mission Capital first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2015 and has held it in 29 quarters since.
Old Mission Capital's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $20M in Q4 2023.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.