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

Private Trust Company’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	$113K	Buy	4,070 +1,441	+55%	+$41.3K	0.01%	1025
2026 Q1	$73.8K	Sell	2,629 -95	-3%	-$2.72K	0.01%	1140
2025 Q4	$74.7K	Sell	2,724 -69	-2%	-$1.86K	0.01%	1132
2025 Q3	$74.3K	Hold	2,793	–	–	0.01%	1113
2025 Q2	$73K	Sell	2,793 -848	-23%	-$21.3K	0.01%	1066
2025 Q1	$88.4K	Sell	3,641 -923	-20%	-$22.3K	0.01%	987
2024 Q4	$107K	Hold	4,564	–	–	0.01%	901
2024 Q3	$119K	Buy	4,564 +99	+2%	+$2.46K	0.01%	859
2024 Q2	$105K	Hold	4,465	–	–	0.01%	860
2024 Q1	$107K	Hold	4,465	–	–	0.01%	842
2023 Q4	$107K	Buy	4,465 +2,069	+86%	+$47.5K	0.01%	804
2023 Q3	$53.9K	Buy	+2,396	New	+$56.4K	0.01%	980
2023 Q2	–	Sell	-746	Closed	-$17.3K	–	2307
2023 Q1	$17.3K	Sell	746 -1,014	-58%	-$23.7K	﹤0.01%	1387
2022 Q4	$40K	Buy	1,760 +1,014	+136%	+$22.5K	0.01%	1040
2022 Q3	$16K	Buy	+746	New	+$17.1K	﹤0.01%	1271

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

Private Trust Company's EELV Position: Q2 2026 in Review

Private Trust Company increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 55% in Q2 2026, buying an estimated $41.3K and bringing the position to 4,070 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #1025.

Private Trust Company first reported a position in EELV in Q3 2022 and has held it in 15 quarters since. The position peaked at $119K in Q3 2024. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Private Trust Company held 4,070 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $113K as of Q2 2026.
Private Trust Company bought 1,441 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $41.3K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1025 holding.
Private Trust Company first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 15 quarters since.
Private Trust Company's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $119K in Q3 2024.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.