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

Private Advisor 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
2024
Q3 		– Sell
-8,587
Closed -$202K – 2448
2024
Q2 		$202K Sell
8,587
-25,419
-75% -$605K ﹤0.01% 2142
2024
Q1 		$812K Buy
+34,006
New +$807K 0.01% 1259
2023
Q2 		– Sell
-15,621
Closed -$363K – 2040
2023
Q1 		$363K Sell
15,621
-8,659
-36% -$203K ﹤0.01% 1471
2022
Q4 		$559 Buy
24,280
+55
+0.2% +$1.22K ﹤0.01% 1361
2022
Q3 		$508K Buy
24,225
+14,421
+147% +$331K 0.01% 1226
2022
Q2 		$228K Buy
+9,804
New +$243K ﹤0.01% 1774
2020
Q3 		– Sell
-4,950
Closed -$96K – 2059
2020
Q2 		$96K Buy
+4,950
New +$93.5K ﹤0.01% 1728
2018
Q4 		– Sell
-10,100
Closed -$251K – 1410
2018
Q3 		$251K Buy
+10,100
New +$250K 0.01% 1318
2018
Q2 		– Sell
-8,650
Closed -$228K – 1334
2018
Q1 		$228K Buy
+8,650
New +$228K 0.01% 1003
2017
Q4 		– Sell
-11,330
Closed -$277K – 1238
2017
Q3 		$277K Hold
11,330
– – 0.01% 1185
2017
Q2 		$270K Hold
11,330
– – 0.01% 1118
2017
Q1 		$261K Sell
11,330
-914
-7% -$20.3K 0.01% 1145
2016
Q4 		$260K Sell
12,244
-4,780
-28% -$103K 0.01% 1019
2016
Q3 		$380K Buy
17,024
+6,624
+64% +$151K 0.02% 749
2016
Q2 		$228K Sell
10,400
-200
-2% -$4.39K 0.01% 939
2016
Q1 		$239K Buy
+10,600
New +$216K 0.01% 842
2015
Q3 		– Sell
-8,200
Closed -$205K – 1059
2015
Q2 		$205K Hold
8,200
– – 0.01% 942
2015
Q1 		$211K Hold
8,200
– – 0.01% 870
2014
Q4 		$210K Buy
8,200
+1,500
+22% +$39.5K 0.01% 859
2014
Q3 		$182K Buy
+6,700
New +$193K 0.01% 863

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
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Advisor Group's EELV Position: Q3 2024 in Review

Private Advisor Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2024, closing a stake of 8,587 shares — an estimated $202K sold.

Private Advisor Group first reported a position in EELV in Q3 2014 and held it in 20 quarters. The position peaked at $812K in Q1 2024. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

  • Private Advisor Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 8,587 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $202K.
  • Private Advisor Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2014 and held it in 20 quarters.
  • Private Advisor Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $812K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.