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

Patten Group’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 		$319K Buy
11,377
+480
+4% +$13.7K 0.06% 247
2025
Q4 		$299K Buy
+10,897
New +$294K 0.06% 252
2020
Q3 		– Sell
-10,948
Closed -$212K – 213
2020
Q2 		$212K Sell
10,948
-199
-2% -$3.76K 0.09% 194
2020
Q1 		$195K Sell
11,147
-85,905
-89% -$1.84M 0.1% 178
2019
Q4 		$2.14M Buy
97,052
+73,262
+308% +$1.71M 0.8% 36
2019
Q3 		$541K Buy
23,790
+428
+2% +$9.98K 0.22% 112
2019
Q2 		$570K Sell
23,362
-11,504
-33% -$275K 0.23% 113
2019
Q1 		$839K Buy
+34,866
New +$835K 0.36% 87
2018
Q4 		– Sell
-20,731
Closed -$515K – 615
2018
Q3 		$515K Buy
20,731
+11,895
+135% +$295K 0.2% 115
2018
Q2 		$213K Sell
8,836
-3,010
-25% -$77.4K 0.09% 185
2018
Q1 		$312K Buy
11,846
+73
+0.6% +$1.93K 0.13% 155
2017
Q4 		$298K Sell
11,773
-1,830
-13% -$45.1K 0.12% 168
2017
Q3 		$333K Sell
13,603
-3,500
-20% -$86.4K 0.13% 149
2017
Q2 		$425K Sell
17,103
-1,866
-10% -$43.9K 0.17% 130
2017
Q1 		$436K Buy
18,969
+1,285
+7% +$28.5K 0.19% 114
2016
Q4 		$384K Buy
17,684
+9,033
+104% +$194K 0.17% 124
2016
Q3 		$190K Buy
8,651
+1,661
+24% +$37.8K 0.09% 177
2016
Q2 		$155K Sell
6,990
-25
-0.4% -$549 0.07% 189
2016
Q1 		$158K Sell
7,015
-2,000
-22% -$40.8K 0.08% 176
2015
Q4 		$183K Sell
9,015
-2,350
-21% -$50.7K 0.09% 166
2015
Q3 		$218K Sell
11,365
-3,010
-21% -$68.5K 0.11% 154
2015
Q2 		$359K Sell
14,375
-45
-0.3% -$1.18K 0.17% 126
2015
Q1 		$370K Sell
14,420
-450
-3% -$11.6K 0.19% 123
2014
Q4 		$381K Buy
+14,870
New +$392K 0.19% 122

Other funds holding EELV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Patten Group's EELV Position: Q1 2026 in Review

Patten Group increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 4.4% in Q1 2026, buying an estimated $13.7K and bringing the position to 11,377 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #247.

Patten Group first reported a position in EELV in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.14M in Q4 2019. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

  • Patten Group held 11,377 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $319K as of Q1 2026.
  • Patten Group bought 480 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $13.7K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.06% of Patten Group's portfolio in Q1 2026, its #247 holding.
  • Patten Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2014 and has held it in 24 quarters since.
  • Patten Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.14M in Q4 2019.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.