PFS Investments’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

PFS Investments’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	$28M	Buy	1,190,028 +8,498	+0.7%	+$201K	0.46%	66
2023 Q1	$27.5M	Buy	1,181,530 +25,626	+2%	+$600K	0.48%	64
2022 Q4	$26.6M	Buy	1,155,904 +22,156	+2%	+$491K	0.5%	58
2022 Q3	$23.8M	Buy	1,133,748 +32,824	+3%	+$753K	0.43%	58
2022 Q2	$25.6M	Buy	1,100,924 +519,991	+90%	+$12.9M	0.51%	52
2022 Q1	$15M	Sell	580,933 -5,511	-0.9%	-$141K	0.28%	94
2021 Q4	$14.5M	Buy	586,444 +3,882	+0.7%	+$96.8K	0.28%	101
2021 Q3	$14.7M	Sell	582,562 -51,012	-8%	-$1.25M	0.3%	88
2021 Q2	$15.3M	Buy	+633,574	New	+$15.4M	0.35%	80
2021 Q1	–	Sell	-589,344	Closed	-$13.4M	–	354
2020 Q4	$13.4M	Sell	589,344 -11,938	-2%	-$253K	0.38%	73
2020 Q3	$12.1M	Buy	601,282 +713	+0.1%	+$14.5K	0.4%	59
2020 Q2	$11.7M	Buy	600,569 +10,509	+2%	+$199K	0.43%	55
2020 Q1	$10.3M	Sell	590,060 -367,554	-38%	-$7.87M	0.45%	39
2019 Q4	$23M	Buy	957,614 +28,974	+3%	+$675K	0.89%	30
2019 Q3	$21.1M	Sell	928,640 -54,033	-5%	-$1.26M	0.91%	36
2019 Q2	$23.8M	Buy	982,673 +21,986	+2%	+$526K	1.08%	26
2019 Q1	$23.1M	Buy	960,687 +103,846	+12%	+$2.49M	1.15%	31
2018 Q4	$19.8M	Buy	856,841 +378,284	+79%	+$8.86M	1.21%	22
2018 Q3	$11.9M	Buy	478,557 +77,300	+19%	+$1.92M	0.83%	37
2018 Q2	$9.89M	Buy	401,257 +75,875	+23%	+$1.95M	0.84%	39
2018 Q1	$8.49M	Buy	325,382 +102,339	+46%	+$2.7M	1.01%	33
2017 Q4	$6.09M	Buy	+223,043	New	+$5.5M	1.14%	28

Other funds holding EELV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPA

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

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

PFS Investments's EELV Position: Q2 2023 in Review

PFS Investments increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.72% in Q2 2023, buying an estimated $201K and bringing the position to 1,190,028 shares worth $28M. The position accounts for 0.46% of the portfolio, ranked #66.

PFS Investments first reported a position in EELV in Q4 2017 and has held it in 22 quarters since. 116 funds tracked by Wall St. Rank hold EELV as of Q2 2023.

PFS Investments held 1,190,028 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $28M as of Q2 2023.
PFS Investments bought 8,498 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2023, an estimated $201K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.46% of PFS Investments's portfolio in Q2 2023, its #66 holding.
PFS Investments first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2017 and has held it in 22 quarters since.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.