Rainey & Randall Wealth Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.98M | Buy |
355,431
+6,782
| +2% | +$194K | 1.62% | 14 |
|
|
2025
Q4 | $9.56M | Buy |
348,649
+1,602
| +0.5% | +$43.2K | 1.56% | 15 |
|
|
2025
Q3 | $9.24M | Buy |
347,047
+2,959
| +0.9% | +$78K | 1.54% | 15 |
|
|
2025
Q2 | $8.99M | Buy |
344,088
+1,303
| +0.4% | +$32.8K | 1.65% | 14 |
|
|
2025
Q1 | $8.32M | Buy |
342,785
+16,495
| +5% | +$398K | 1.63% | 13 |
|
|
2024
Q4 | $7.64M | Buy |
326,290
+20,782
| +7% | +$514K | 1.51% | 15 |
|
|
2024
Q3 | $7.97M | Buy |
305,508
+6,319
| +2% | +$157K | 1.71% | 13 |
|
|
2024
Q2 | $7.05M | Sell |
299,189
-1,141
| -0.4% | -$27.1K | 1.66% | 13 |
|
|
2024
Q1 | $7.17M | Buy |
300,330
+2,909
| +1% | +$69.1K | 1.68% | 14 |
|
|
2023
Q4 | $7.15M | Buy |
297,421
+7,137
| +2% | +$164K | 1.82% | 13 |
|
|
2023
Q3 | $6.53M | Buy |
290,284
+2,476
| +0.9% | +$58.3K | 1.89% | 13 |
|
|
2023
Q2 | $6.77M | Sell |
287,808
-3,688
| -1% | -$87K | 2.01% | 11 |
|
|
2023
Q1 | $6.77M | Sell |
291,496
-3,128
| -1% | -$73.2K | 2.17% | 11 |
|
|
2022
Q4 | $6.78M | Buy |
294,624
+3,979
| +1% | +$88.2K | 2.39% | 10 |
|
|
2022
Q3 | $6.1M | Buy |
290,645
+12,309
| +4% | +$282K | 2.36% | 11 |
|
|
2022
Q2 | $6.47M | Buy |
278,336
+3,938
| +1% | +$97.7K | 2.54% | 11 |
|
|
2022
Q1 | $7.09M | Buy |
274,398
+13,657
| +5% | +$348K | 2.57% | 13 |
|
|
2021
Q4 | $6.46M | Buy |
260,741
+9,737
| +4% | +$243K | 2.66% | 12 |
|
|
2021
Q3 | $6.18M | Buy |
251,004
+1,936
| +0.8% | +$47.5K | 2.95% | 11 |
|
|
2021
Q2 | $6.02M | Buy |
249,068
+7,480
| +3% | +$182K | 2.95% | 12 |
|
|
2021
Q1 | $5.7M | Buy |
241,588
+7,735
| +3% | +$177K | 3.07% | 12 |
|
|
2020
Q4 | $5.22M | Buy |
233,853
+13,132
| +6% | +$278K | 3.1% | 11 |
|
|
2020
Q3 | $4.44M | Buy |
220,721
+6,428
| +3% | +$131K | 3.06% | 10 |
|
|
2020
Q2 | $4.16M | Buy |
+214,293
| New | +$4.05M | 4.83% | 8 |
|
|
2020
Q1 | – | Sell |
-214,130
| Closed | -$5.14M | – | 19 |
|
|
2019
Q4 | $5.14M | Buy |
+214,130
| New | +$4.99M | 4.54% | 9 |
|
|
2019
Q3 | – | Sell |
-215,108
| Closed | -$5.25M | – | 23 |
|
|
2019
Q2 | $5.25M | Buy |
215,108
+864
| +0.4% | +$20.7K | 4.89% | 9 |
|
|
2019
Q1 | $5.15M | Buy |
214,244
+3,844
| +2% | +$92.1K | 3.62% | 9 |
|
|
2018
Q4 | $4.79M | Buy |
210,400
+5,540
| +3% | +$130K | 3.79% | 9 |
|
|
2018
Q3 | $5.09M | Buy |
+204,860
| New | +$5.08M | 3.62% | 11 |
|
|
2018
Q2 | – | Sell |
-203,525
| Closed | -$5.37M | – | 26 |
|
|
2018
Q1 | $5.37M | Buy |
203,525
+7,228
| +4% | +$191K | 4.18% | 10 |
|
|
2017
Q4 | $4.97M | Buy |
+196,297
| New | +$4.84M | 4.31% | 8 |
|
Other funds holding EELV
PUI
Rainey & Randall Wealth Advisors's EELV Position: Q1 2026 in Review
Rainey & Randall Wealth Advisors increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 1.9% in Q1 2026, buying an estimated $194K and bringing the position to 355,431 shares worth $9.98M. The position accounts for 1.62% of the portfolio, ranked #14.
Rainey & Randall Wealth Advisors first reported a position in EELV in Q4 2017 and has held it in 31 quarters since. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.
- Rainey & Randall Wealth Advisors held 355,431 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $9.98M as of Q1 2026.
- Rainey & Randall Wealth Advisors bought 6,782 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $194K.
- Invesco S&P Emerging Markets Low Volatility ETF made up 1.62% of Rainey & Randall Wealth Advisors's portfolio in Q1 2026, its #14 holding.
- Rainey & Randall Wealth Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2017 and has held it in 31 quarters since.
- 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.
Based on Rainey & Randall Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.