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PFG Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

PFG Advisors’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
2024
Q2 		– Sell
-8,555
Closed -$204K – 677
2024
Q1 		$204K Sell
8,555
-4,321
-34% -$103K 0.01% 627
2023
Q4 		$310K Sell
12,876
-10,889
-46% -$250K 0.03% 475
2023
Q3 		$535K Sell
23,765
-187,351
-89% -$4.41M 0.05% 345
2023
Q2 		$4.97M Buy
211,116
+16,474
+8% +$389K 0.38% 62
2023
Q1 		$4.52M Buy
+194,642
New +$4.55M 0.38% 67
2019
Q4 		– Sell
-19,697
Closed -$445K – 301
2019
Q3 		$445K Buy
19,697
+568
+3% +$13.2K 0.12% 194
2019
Q2 		$458K Buy
19,129
+3,785
+25% +$90.5K 0.12% 196
2019
Q1 		$372K Buy
15,344
+1,531
+11% +$36.7K 0.11% 206
2018
Q4 		$334K Buy
13,813
+640
+5% +$15K 0.1% 212
2018
Q3 		$305K Sell
13,173
-496
-4% -$12.3K 0.24% 111
2018
Q2 		$330K Sell
13,669
-189
-1% -$4.86K 0.29% 88
2018
Q1 		$365K Buy
13,858
+136
+1% +$3.59K 0.35% 82
2017
Q4 		$348K Buy
+13,722
New +$338K 0.36% 81

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PFG Advisors's EELV Position: Q2 2024 in Review

PFG Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2024, closing a stake of 8,555 shares — an estimated $204K sold.

PFG Advisors first reported a position in EELV in Q4 2017 and held it in 13 quarters. The position peaked at $4.97M in Q2 2023. 112 funds tracked by Wall St. Rank hold EELV as of Q2 2024.

  • PFG Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2024 after selling out during the quarter.
  • PFG Advisors sold 8,555 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2024, an estimated $204K.
  • PFG Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2017 and held it in 13 quarters.
  • PFG Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4.97M in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2024.

Based on PFG Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.