Osaic Holdings’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Osaic Holdings’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	$274K	Sell	9,871 -14,056	-59%	-$403K	﹤0.01%	4170
2026 Q1	$672K	Sell	23,927 -6,709	-22%	-$192K	﹤0.01%	3078
2025 Q4	$840K	Sell	30,636 -9,307	-23%	-$251K	﹤0.01%	2864
2025 Q3	$1.06M	Buy	39,943 +29,120	+269%	+$767K	﹤0.01%	2736
2025 Q2	$283K	Buy	10,823 +2,992	+38%	+$75.3K	﹤0.01%	3645
2025 Q1	$190K	Sell	7,831 -8,197	-51%	-$198K	﹤0.01%	3676
2024 Q4	$375K	Sell	16,028 -5,242	-25%	-$130K	﹤0.01%	3052
2024 Q3	$555K	Sell	21,270 -12,057	-36%	-$299K	﹤0.01%	2772
2024 Q2	$785K	Sell	33,327 -11,695	-26%	-$278K	﹤0.01%	2386
2024 Q1	$1.08M	Buy	45,022 +8,029	+22%	+$191K	﹤0.01%	2262
2023 Q4	$889K	Sell	36,993 -13,672	-27%	-$314K	﹤0.01%	2636
2023 Q3	$1.14M	Buy	50,665 +12,819	+34%	+$302K	﹤0.01%	2520
2023 Q2	$890K	Sell	37,846 -11,944	-24%	-$282K	﹤0.01%	2632
2023 Q1	$1.16M	Sell	49,790 -118,473	-70%	-$2.77M	﹤0.01%	2313
2022 Q4	$3.87M	Buy	168,263 +28,171	+20%	+$625K	0.01%	1278
2022 Q3	$2.94M	Buy	140,092 +2,322	+2%	+$53.3K	0.01%	1348
2022 Q2	$3.2M	Buy	137,770 +115,727	+525%	+$2.87M	0.01%	1326
2022 Q1	$569K	Sell	22,043 -690	-3%	-$17.6K	﹤0.01%	3109
2021 Q4	$563K	Buy	22,733 +116	+0.5%	+$2.89K	﹤0.01%	2949
2021 Q3	$558K	Sell	22,617 -5,899	-21%	-$145K	﹤0.01%	2920
2021 Q2	$689K	Buy	28,516 +2,234	+9%	+$54.4K	﹤0.01%	2686
2021 Q1	$619K	Buy	26,282 +18,684	+246%	+$427K	﹤0.01%	2655
2020 Q4	$168K	Sell	7,598 -6,312	-45%	-$134K	﹤0.01%	3626
2020 Q3	$280K	Sell	13,910 -2,288	-14%	-$46.5K	﹤0.01%	2945
2020 Q2	$314K	Sell	16,198 -12,414	-43%	-$235K	﹤0.01%	2731
2020 Q1	$501K	Buy	+28,612	New	+$613K	﹤0.01%	2101

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

Osaic Holdings's EELV Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 59% in Q2 2026, selling an estimated $403K and leaving 9,871 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #4170.

Osaic Holdings first reported a position in EELV in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.87M in Q4 2022. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Osaic Holdings held 9,871 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $274K as of Q2 2026.
Osaic Holdings sold 14,056 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $403K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4170 holding.
Osaic Holdings first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.87M in Q4 2022.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.