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 Q2	$1.08K	Hold	39	–	–	﹤0.01%	2546
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 $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

O'Shaughnessy Asset Management's EELV Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Invesco S&P Emerging Markets Low Volatility ETF (EELV) position steady in Q2 2026 at 39 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2546.

O'Shaughnessy Asset Management first reported a position in EELV in Q4 2022 and has held it in 13 quarters since. The position peaked at $25.1K in Q3 2024. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

O'Shaughnessy Asset Management held 39 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.08K as of Q2 2026.
O'Shaughnessy Asset Management left its Invesco S&P Emerging Markets Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2546 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 13 quarters since.
O'Shaughnessy Asset Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $25.1K in Q3 2024.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.