Patriot Financial Group Insurance Agency’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Patriot Financial Group Insurance Agency’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 Q2	–	Sell	-11,372	Closed	-$264K	–	472
2023 Q1	$264K	Sell	11,372 -20,741	-65%	-$485K	0.05%	366
2022 Q4	$739K	Sell	32,113 -11,589	-27%	-$257K	0.1%	144
2022 Q3	$917K	Buy	43,702 +16,212	+59%	+$372K	0.22%	113
2022 Q2	$639K	Buy	27,490 +27,140	+7,754%	+$673K	0.13%	166
2022 Q1	$9K	Hold	350	–	–	﹤0.01%	1393
2021 Q4	$9K	Hold	350	–	–	﹤0.01%	1522
2021 Q3	$9K	Buy	+350	New	+$8.58K	﹤0.01%	1510

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

CPA

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

Patriot Financial Group Insurance Agency's EELV Position: Q2 2023 in Review

Patriot Financial Group Insurance Agency sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2023, closing a stake of 11,372 shares — an estimated $264K sold.

Patriot Financial Group Insurance Agency first reported a position in EELV in Q3 2021 and held it in 7 quarters. The position peaked at $917K in Q3 2022. 116 funds tracked by Wall St. Rank hold EELV as of Q2 2023.

Patriot Financial Group Insurance Agency reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 11,372 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2023, an estimated $264K.
Patriot Financial Group Insurance Agency first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2021 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $917K in Q3 2022.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2023, filed 17 Jul 2023.