One Advisory Partners’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

One Advisory Partners’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
2023 Q1	–	Sell	-184,697	Closed	-$4.25M	–	45
2022 Q4	$4.25M	Buy	184,697 +3,262	+2%	+$72.3K	2.71%	10
2022 Q3	$3.81M	Buy	181,435 +150,038	+478%	+$3.44M	2.63%	11
2022 Q2	$730K	Buy	+31,397	New	+$779K	0.48%	32

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

One Advisory Partners's EELV Position: Q1 2023 in Review

One Advisory Partners sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2023, closing a stake of 184,697 shares — an estimated $4.25M sold.

One Advisory Partners first reported a position in EELV in Q2 2022 and held it in 3 quarters. The position peaked at $4.25M in Q4 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2023.

One Advisory Partners reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
One Advisory Partners sold 184,697 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2023, an estimated $4.25M.
One Advisory Partners first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 3 quarters.
One Advisory Partners's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4.25M in Q4 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2023.

Based on One Advisory Partners's 13F filing for Q1 2023, filed 12 Apr 2023.