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

Stifel 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
2024 Q4	–	Sell	-12,497	Closed	-$326K	–	3411
2024 Q3	$326K	Buy	+12,497	New	+$310K	﹤0.01%	2915
2023 Q4	–	Sell	-87,505	Closed	-$1.97M	–	3350
2023 Q3	$1.97M	Buy	87,505 +377	+0.4%	+$8.87K	﹤0.01%	1607
2023 Q2	$2.05M	Buy	87,128 +62,442	+253%	+$1.47M	﹤0.01%	1607
2023 Q1	$573K	Sell	24,686 -314	-1%	-$7.35K	﹤0.01%	2435
2022 Q4	$575K	Buy	+25,000	New	+$554K	﹤0.01%	2391
2020 Q1	–	Sell	-11,071	Closed	-$265K	–	2886
2019 Q4	$265K	Sell	11,071 -916	-8%	-$21.3K	﹤0.01%	2602
2019 Q3	$273K	Buy	11,987 +2,332	+24%	+$54.4K	﹤0.01%	2493
2019 Q2	$235K	Buy	+9,655	New	+$231K	﹤0.01%	2630
2018 Q4	–	Sell	-31,202	Closed	-$775K	–	2708
2018 Q3	$775K	Sell	31,202 -732	-2%	-$18.1K	﹤0.01%	1842
2018 Q2	$770K	Buy	+31,934	New	+$821K	﹤0.01%	1789
2018 Q1	–	Sell	-20,727	Closed	-$526K	–	2719
2017 Q4	$526K	Buy	+20,727	New	+$511K	﹤0.01%	1884
2015 Q4	–	Sell	-13,384	Closed	-$281K	–	2351
2015 Q3	$281K	Buy	13,384 +141	+1%	+$3.21K	﹤0.01%	1859
2015 Q2	$331K	Buy	+13,243	New	+$347K	﹤0.01%	1908

Other funds holding EELV

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

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

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

CWA

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

LAS

LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return

Stifel Financial's EELV Position: Q4 2024 in Review

Stifel Financial sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2024, closing a stake of 12,497 shares — an estimated $326K sold.

Stifel Financial first reported a position in EELV in Q2 2015 and held it in 13 quarters. The position peaked at $2.05M in Q2 2023. 112 funds tracked by Wall St. Rank hold EELV as of Q4 2024.

Stifel Financial reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
Stifel Financial sold 12,497 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2024, an estimated $326K.
Stifel Financial first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2015 and held it in 13 quarters.
Stifel Financial's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.05M in Q2 2023.
112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2024.

Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.