Qube Research & Technologies (QRT)’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$210K	Sell	7,487 -60	-0.8%	-$1.72K	﹤0.01%	2942
2025 Q4	$207K	Sell	7,547 -535	-7%	-$14.4K	﹤0.01%	3051
2025 Q3	$215K	Hold	8,082	–	–	﹤0.01%	2929
2025 Q2	$211K	Sell	8,082 -24	-0.3%	-$604	﹤0.01%	2900
2025 Q1	$197K	Hold	8,106	–	–	﹤0.01%	2871
2024 Q4	$190K	Sell	8,106 -184	-2%	-$4.55K	﹤0.01%	2847
2024 Q3	$216K	Sell	8,290 -2,692	-25%	-$66.8K	﹤0.01%	2552
2024 Q2	$259K	Buy	10,982 +8,046	+274%	+$191K	﹤0.01%	2355
2024 Q1	$70.1K	Buy	+2,936	New	+$69.7K	﹤0.01%	3416
2023 Q1	–	Sell	-10,279	Closed	-$237K	–	2661
2022 Q4	$237K	Sell	10,279 -45,181	-81%	-$1M	﹤0.01%	1740
2022 Q3	$1.16M	Buy	+55,460	New	+$1.27M	0.01%	1144

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EELV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.8% in Q1 2026, selling an estimated $1.72K and leaving 7,487 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Qube Research & Technologies (QRT) first reported a position in EELV in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.16M in Q3 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Qube Research & Technologies (QRT) held 7,487 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $210K as of Q1 2026.
Qube Research & Technologies (QRT) sold 60 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $1.72K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2942 holding.
Qube Research & Technologies (QRT) first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.16M in Q3 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.