Park Avenue Securities’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Park Avenue Securities’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	$3.2M	Buy	115,103 +69,824	+154%	+$2M	0.02%	499
2026 Q1	$1.27M	Sell	45,279 -19,746	-30%	-$565K	0.01%	715
2025 Q4	$1.78M	Buy	65,025 +4,011	+7%	+$108K	0.02%	586
2025 Q3	$1.62M	Buy	61,014 +9,655	+19%	+$254K	0.01%	670
2025 Q2	$1.34M	Buy	+51,359	New	+$1.29M	0.01%	667
2025 Q1	–	Sell	-46,753	Closed	-$1.09M	–	1265
2024 Q4	$1.09M	Buy	46,753 +12,627	+37%	+$313K	0.01%	709
2024 Q3	$890K	Sell	34,126 -1,177	-3%	-$29.2K	0.01%	732
2024 Q2	$832K	Buy	35,303 +8,475	+32%	+$202K	0.01%	747
2024 Q1	$641K	Buy	+26,828	New	+$637K	0.01%	852

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

Park Avenue Securities's EELV Position: Q2 2026 in Review

Park Avenue Securities increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 154% in Q2 2026, buying an estimated $2M and bringing the position to 115,103 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #499.

Park Avenue Securities first reported a position in EELV in Q1 2024 and has held it in 9 quarters since. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Park Avenue Securities held 115,103 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $3.2M as of Q2 2026.
Park Avenue Securities bought 69,824 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $2M.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #499 holding.
Park Avenue Securities first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2024 and has held it in 9 quarters since.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.