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Omni 360 Wealth’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Omni 360 Wealth’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 		$336K Buy
12,092
+112
+0.9% +$3.21K 0.16% 105
2026
Q1 		$336K Sell
11,980
-3
-0% -$86 0.17% 101
2025
Q4 		$335K Buy
11,983
+428
+4% +$11.6K 0.17% 101
2025
Q3 		$308K Buy
11,555
+326
+3% +$8.59K 0.17% 98
2025
Q2 		$293K Buy
11,229
+309
+3% +$7.78K 0.18% 96
2025
Q1 		$265K Sell
10,920
-2,744
-20% -$66.2K 0.18% 93
2024
Q4 		$320K Buy
13,664
+355
+3% +$8.79K 0.21% 84
2024
Q3 		$347K Buy
13,309
+1,266
+11% +$31.4K 0.24% 84
2024
Q2 		$284K Buy
12,043
+64
+0.5% +$1.52K 0.22% 93
2024
Q1 		$286K Sell
11,979
-838
-7% -$19.9K 0.24% 86
2023
Q4 		$308K Buy
+12,817
New +$294K 0.29% 76

Other funds holding EELV

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Omni 360 Wealth's EELV Position: Q2 2026 in Review

Omni 360 Wealth increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.93% in Q2 2026, buying an estimated $3.21K and bringing the position to 12,092 shares worth $336K. The position accounts for 0.16% of the portfolio, ranked #105.

Omni 360 Wealth first reported a position in EELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $347K in Q3 2024. 14 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

  • Omni 360 Wealth held 12,092 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $336K as of Q2 2026.
  • Omni 360 Wealth bought 112 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $3.21K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.16% of Omni 360 Wealth's portfolio in Q2 2026, its #105 holding.
  • Omni 360 Wealth first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
  • Omni 360 Wealth's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $347K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.