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

Raymond James Financial’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	$3.4M	Sell	122,328 -21,906	-15%	-$628K	﹤0.01%	3059
2026 Q1	$4.05M	Buy	144,234 +6,039	+4%	+$173K	﹤0.01%	2758
2025 Q4	$3.79M	Buy	138,195 +20,582	+17%	+$555K	﹤0.01%	2722
2025 Q3	$3.13M	Buy	117,613 +2,706	+2%	+$71.3K	﹤0.01%	2821
2025 Q2	$3M	Buy	114,907 +17,520	+18%	+$441K	﹤0.01%	2757
2025 Q1	$2.36M	Sell	97,387 -1,128	-1%	-$27.2K	﹤0.01%	2869
2024 Q4	$2.31M	Buy	+98,515	New	+$2.44M	﹤0.01%	2861

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

Raymond James Financial's EELV Position: Q2 2026 in Review

Raymond James Financial reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 15% in Q2 2026, selling an estimated $628K and leaving 122,328 shares worth $3.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

Raymond James Financial first reported a position in EELV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.05M in Q1 2026. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Raymond James Financial held 122,328 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $3.4M as of Q2 2026.
Raymond James Financial sold 21,906 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $628K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3059 holding.
Raymond James Financial first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4.05M in Q1 2026.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.