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

Palladiem’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 Q3	$2.46M	Sell	109,227 -2,389	-2%	-$56.2K	2.65%	14
2023 Q2	$2.63M	Buy	111,616 +2,071	+2%	+$48.9K	2.7%	16
2023 Q1	$2.54M	Sell	109,545 -1,442	-1%	-$33.7K	2.71%	13
2022 Q4	$2.55M	Buy	+110,987	New	+$2.46M	2.65%	15

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

CPA

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

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

Palladiem's EELV Position: Q3 2023 in Review

Palladiem reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 2.1% in Q3 2023, selling an estimated $56.2K and leaving 109,227 shares worth $2.46M. The position accounts for 2.65% of the portfolio, ranked #14.

Palladiem first reported a position in EELV in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.63M in Q2 2023. 116 funds tracked by Wall St. Rank hold EELV as of Q3 2023.

Palladiem held 109,227 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $2.46M as of Q3 2023.
Palladiem sold 2,389 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2023, an estimated $56.2K.
Invesco S&P Emerging Markets Low Volatility ETF made up 2.65% of Palladiem's portfolio in Q3 2023, its #14 holding.
Palladiem first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022 and has held it in 4 quarters since.
Palladiem's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.63M in Q2 2023.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2023.

Based on Palladiem's 13F filing for Q3 2023, filed 8 Dec 2023.