O'Shaughnessy Asset Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

O'Shaughnessy Asset 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	$1.09K	Buy	+39	New	+$1.12K	﹤0.01%	2583
2025 Q3	–	Sell	-496	Closed	-$13K	–	2587
2025 Q2	$13K	Hold	496	–	–	﹤0.01%	2166
2025 Q1	$12K	Hold	496	–	–	﹤0.01%	2109
2024 Q4	$11.6K	Sell	496 -489	-50%	-$12.1K	﹤0.01%	2058
2024 Q3	$25.1K	Hold	985	–	–	﹤0.01%	1932
2024 Q2	$23.2K	Hold	985	–	–	﹤0.01%	1785
2024 Q1	$23.5K	Hold	985	–	–	﹤0.01%	1715
2023 Q4	$23.7K	Hold	985	–	–	﹤0.01%	1602
2023 Q3	$22.2K	Hold	985	–	–	﹤0.01%	1503
2023 Q2	$23.2K	Hold	985	–	–	﹤0.01%	1403
2023 Q1	$22.9K	Hold	985	–	–	﹤0.01%	1388
2022 Q4	$22.7K	Buy	+985	New	+$21.8K	﹤0.01%	1299

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

O'Shaughnessy Asset Management's EELV Position: Q1 2026 in Review

O'Shaughnessy Asset Management opened a new position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2026: 39 shares worth $1.09K. The stake represents ﹤0.01% of the portfolio and ranks #2583 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in EELV as recently as Q2 2025.

O'Shaughnessy Asset Management first reported a position in EELV in Q4 2022 and has held it in 12 quarters since. The position peaked at $25.1K in Q3 2024. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

O'Shaughnessy Asset Management held 39 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.09K as of Q1 2026.
Invesco S&P Emerging Markets Low Volatility ETF was a new O'Shaughnessy Asset Management position in Q1 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2583 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $25.1K in Q3 2024.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.