RFG Advisory’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

RFG Advisory’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	$781K	Buy	28,109 +428	+2%	+$12.3K	0.01%	659
2026 Q1	$777K	Sell	27,681 -123	-0.4%	-$3.52K	0.01%	605
2025 Q4	$763K	Buy	27,804 +1,296	+5%	+$35K	0.01%	591
2025 Q3	$706K	Buy	26,508 +920	+4%	+$24.2K	0.01%	565
2025 Q2	$668K	Buy	25,588 +1,671	+7%	+$42K	0.02%	531
2025 Q1	$581K	Buy	23,917 +652	+3%	+$15.7K	0.02%	524
2024 Q4	$545K	Buy	+23,265	New	+$576K	0.02%	501
2024 Q3	–	Sell	-20,708	Closed	-$488K	–	745
2024 Q2	$488K	Buy	20,708 +332	+2%	+$7.9K	0.02%	504
2024 Q1	$487K	Buy	20,376 +130	+0.6%	+$3.09K	0.02%	510
2023 Q4	$487K	Buy	+20,246	New	+$464K	0.02%	452
2023 Q3	–	Sell	-20,213	Closed	-$475K	–	638
2023 Q2	$475K	Buy	20,213 +358	+2%	+$8.45K	0.02%	432
2023 Q1	$461K	Sell	19,855 -256	-1%	-$5.99K	0.02%	430
2022 Q4	$479K	Buy	20,111 +1,103	+6%	+$24.5K	0.02%	415
2022 Q3	$420K	Buy	19,008 +1,377	+8%	+$31.6K	0.02%	418
2022 Q2	$414K	Buy	+17,631	New	+$437K	0.02%	392

Other funds holding EELV

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AFA

Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

IDBONY

Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

O3W

Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

RFG Advisory's EELV Position: Q2 2026 in Review

RFG Advisory increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 1.5% in Q2 2026, buying an estimated $12.3K and bringing the position to 28,109 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #659.

RFG Advisory first reported a position in EELV in Q2 2022 and has held it in 15 quarters since. 14 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

RFG Advisory held 28,109 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $781K as of Q2 2026.
RFG Advisory bought 428 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $12.3K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #659 holding.
RFG Advisory first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and has held it in 15 quarters since.
14 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.