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Relative Value Partners Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Relative Value Partners Group’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
Q2 		$1.35M Buy
+57,318
New +$1.36M 0.17% 122

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 $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Relative Value Partners Group's EELV Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2024: 57,318 shares worth $1.35M. The stake represents 0.17% of the portfolio and ranks #122 among its holdings.

112 funds tracked by Wall St. Rank hold EELV as of Q2 2024.

  • Relative Value Partners Group held 57,318 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.35M as of Q2 2024.
  • Invesco S&P Emerging Markets Low Volatility ETF was a new Relative Value Partners Group position in Q2 2024.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.17% of Relative Value Partners Group's portfolio in Q2 2024, its #122 holding.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.