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 Q2	$315K	Sell	11,322 -55	-0.5%	-$1.58K	0.05%	282
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 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

Patten Group's EELV Position: Q2 2026 in Review

Patten Group reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.48% in Q2 2026, selling an estimated $1.58K and leaving 11,322 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #282.

Patten Group first reported a position in EELV in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.14M in Q4 2019. 121 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Patten Group held 11,322 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $315K as of Q2 2026.
Patten Group sold 55 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $1.58K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.05% of Patten Group's portfolio in Q2 2026, its #282 holding.
Patten Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2014 and has held it in 25 quarters since.
Patten Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.14M in Q4 2019.
121 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.