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Silver Oak Securities’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Silver Oak Securities’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
Q4 		– Sell
-12
Closed -$270 – 508
2023
Q3 		$270 Buy
+12
New +$282 ﹤0.01% 441
2022
Q4 		– Sell
-12
Closed -$270 – 354
2022
Q3 		$270 Buy
+12
New +$275 ﹤0.01% 441

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Silver Oak Securities's EELV Position: Q4 2023 in Review

Silver Oak Securities sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 12 shares — an estimated $270 sold.

Silver Oak Securities first reported a position in EELV in Q3 2022 and held it in 2 quarters. The position peaked at $270 in Q3 2023. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

  • Silver Oak Securities reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Silver Oak Securities sold 12 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $270.
  • Silver Oak Securities first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 2 quarters.
  • Silver Oak Securities's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $270 in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.