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Raymond James Financial Services Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Raymond James Financial Services Advisors’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 		$2.08M Sell
79,612
-26,350
-25% -$654K ﹤0.01% 1709
2024
Q2 		$2.5M Sell
105,962
-8,920
-8% -$212K ﹤0.01% 1541
2024
Q1 		$2.74M Buy
114,882
+4,599
+4% +$109K ﹤0.01% 1478
2023
Q4 		$2.65M Buy
110,283
+27,812
+34% +$638K ﹤0.01% 1419
2023
Q3 		$1.86M Sell
82,471
-1,063
-1% -$25K ﹤0.01% 1547
2023
Q2 		$1.96M Sell
83,534
-3,837
-4% -$90.5K ﹤0.01% 1519
2023
Q1 		$2.03M Buy
87,371
+42,271
+94% +$989K ﹤0.01% 1481
2022
Q4 		$1.04M Buy
45,100
+21,342
+90% +$473K ﹤0.01% 1817
2022
Q3 		$499K Sell
23,758
-797
-3% -$18.3K ﹤0.01% 2249
2022
Q2 		$571K Buy
24,555
+5,573
+29% +$138K ﹤0.01% 2185
2022
Q1 		$490K Sell
18,982
-464
-2% -$11.8K ﹤0.01% 2390
2021
Q4 		$482K Buy
19,446
+5,600
+40% +$140K ﹤0.01% 2392
2021
Q3 		$341K Hold
13,846
– – ﹤0.01% 2611
2021
Q2 		$335K Hold
13,846
– – ﹤0.01% 2642
2021
Q1 		$326K Buy
13,846
+222
+2% +$5.07K ﹤0.01% 2568
2020
Q4 		$304K Sell
13,624
-294
-2% -$6.22K ﹤0.01% 2453
2020
Q3 		$280K Buy
13,918
+329
+2% +$6.69K ﹤0.01% 2318
2020
Q2 		$264K Buy
13,589
+1,060
+8% +$20K ﹤0.01% 2313
2020
Q1 		$220K Buy
+12,529
New +$268K ﹤0.01% 2018
2013
Q3 		– Sell
-134,453
Closed -$3.64M – 601
2013
Q2 		$3.64M Buy
+134,453
New +$3.84M 0.11% 227

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $445B AUM 25.58% 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 $56M AUM 19.14% 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

Raymond James Financial Services Advisors's EELV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 25% in Q3 2024, selling an estimated $654K and leaving 79,612 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Raymond James Financial Services Advisors first reported a position in EELV in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.64M in Q2 2013. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

  • Raymond James Financial Services Advisors held 79,612 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $2.08M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 26,350 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $654K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1709 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.64M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.