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

Spectrum Planning & Advisory Services’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	-85,795	Closed	-$1.97M	–	40
2022 Q4	$1.97M	Sell	85,795 -18,344	-18%	-$407K	2.69%	11
2022 Q3	$2.19M	Buy	104,139 +12,254	+13%	+$281K	2.21%	12
2022 Q2	$2.14M	Buy	+91,885	New	+$2.28M	2.23%	13

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

Spectrum Planning & Advisory Services's EELV Position: Q1 2023 in Review

Spectrum Planning & Advisory Services sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2023, closing a stake of 85,795 shares — an estimated $1.97M sold.

Spectrum Planning & Advisory Services first reported a position in EELV in Q2 2022 and held it in 3 quarters. The position peaked at $2.19M in Q3 2022. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2023.

Spectrum Planning & Advisory Services reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
Spectrum Planning & Advisory Services sold 85,795 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2023, an estimated $1.97M.
Spectrum Planning & Advisory Services first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 3 quarters.
Spectrum Planning & Advisory Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.19M in Q3 2022.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2023.

Based on Spectrum Planning & Advisory Services's 13F filing for Q1 2023, filed 18 Apr 2023.