RhumbLine Advisers’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

RhumbLine Advisers’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	$6.91M	Sell	248,717 -79,579	-24%	-$2.28M	0.01%	1300
2026 Q1	$9.22M	Sell	328,296 -1,911	-0.6%	-$54.7K	0.01%	1095
2025 Q4	$9.06M	Buy	330,207 +15,073	+5%	+$407K	0.01%	1108
2025 Q3	$8.39M	Sell	315,134 -94,920	-23%	-$2.5M	0.01%	1163
2025 Q2	$10.7M	Buy	410,054 +91,302	+29%	+$2.3M	0.01%	1027
2025 Q1	$7.74M	Buy	318,752 +103,756	+48%	+$2.5M	0.01%	1136
2024 Q4	$5.03M	Buy	214,996 +4,844	+2%	+$120K	﹤0.01%	1421
2024 Q3	$5.48M	Buy	210,152 +3,691	+2%	+$91.6K	﹤0.01%	1384
2024 Q2	$4.87M	Sell	206,461 -2,720	-1%	-$64.7K	﹤0.01%	1419
2024 Q1	$5M	Buy	209,181 +6,244	+3%	+$148K	﹤0.01%	1426
2023 Q4	$4.88M	Sell	202,937 -463	-0.2%	-$10.6K	0.01%	1424
2023 Q3	$4.58M	Buy	203,400 +3,573	+2%	+$84.1K	0.01%	1407
2023 Q2	$4.7M	Buy	+199,827	New	+$4.72M	0.01%	1416
2020 Q3	–	Sell	-690,221	Closed	-$13.4M	–	2989
2020 Q2	$13.4M	Buy	+690,221	New	+$13M	0.02%	637

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

RhumbLine Advisers's EELV Position: Q2 2026 in Review

RhumbLine Advisers reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 24% in Q2 2026, selling an estimated $2.28M and leaving 248,717 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #1300.

RhumbLine Advisers first reported a position in EELV in Q2 2020 and has held it in 14 quarters since. The position peaked at $13.4M in Q2 2020. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

RhumbLine Advisers held 248,717 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $6.91M as of Q2 2026.
RhumbLine Advisers sold 79,579 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $2.28M.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1300 holding.
RhumbLine Advisers first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2020 and has held it in 14 quarters since.
RhumbLine Advisers's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $13.4M in Q2 2020.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.