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

RHS 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
2023 Q1	–	Sell	-13,452	Closed	-$310K	–	91
2022 Q4	$310K	Buy	13,452 +3,872	+40%	+$85.9K	0.25%	70
2022 Q3	$201K	Sell	9,580 -3,865	-29%	-$88.7K	0.18%	81
2022 Q2	$313K	Buy	+13,445	New	+$334K	0.26%	62
2020 Q1	–	Sell	-9,115	Closed	-$219K	–	66
2019 Q4	$219K	Sell	9,115 -229	-2%	-$5.33K	0.23%	64
2019 Q3	$212K	Buy	9,344 +1	+0%	+$23	0.25%	64
2019 Q2	$228K	Sell	9,343 -1,220	-12%	-$29.2K	0.29%	60
2019 Q1	$254K	Sell	10,563 -143	-1%	-$3.42K	0.33%	55
2018 Q4	$244K	Buy	+10,706	New	+$251K	0.35%	53

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

RHS Financial's EELV Position: Q1 2023 in Review

RHS Financial sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2023, closing a stake of 13,452 shares — an estimated $310K sold.

RHS Financial first reported a position in EELV in Q4 2018 and held it in 8 quarters. The position peaked at $313K in Q2 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2023.

RHS Financial reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
RHS Financial sold 13,452 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2023, an estimated $310K.
RHS Financial first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2018 and held it in 8 quarters.
RHS Financial's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $313K in Q2 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2023.

Based on RHS Financial's 13F filing for Q1 2023, filed 27 Apr 2023.