PAS
EELV icon

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
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

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Bank of America
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PUI
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Wells Fargo
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Ameriprise
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RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return