Strategic Blueprint’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Strategic Blueprint’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	-16,901	Closed	-$380K	–	568
2023 Q3	$380K	Sell	16,901 -3,273	-16%	-$77K	0.04%	371
2023 Q2	$474K	Sell	20,174 -8,159	-29%	-$193K	0.05%	333
2023 Q1	$658K	Sell	28,333 -104,966	-79%	-$2.46M	0.07%	258
2022 Q4	$3.07M	Sell	133,299 -8,419	-6%	-$187K	0.36%	68
2022 Q3	$2.98M	Buy	141,718 +59,424	+72%	+$1.36M	0.36%	72
2022 Q2	$1.91M	Buy	+82,294	New	+$2.04M	0.24%	104

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Blueprint's EELV Position: Q4 2023 in Review

Strategic Blueprint sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 16,901 shares — an estimated $380K sold.

Strategic Blueprint first reported a position in EELV in Q2 2022 and held it in 6 quarters. The position peaked at $3.07M in Q4 2022. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

Strategic Blueprint reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
Strategic Blueprint sold 16,901 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $380K.
Strategic Blueprint first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 6 quarters.
Strategic Blueprint's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.07M in Q4 2022.
118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on Strategic Blueprint's 13F filing for Q4 2023, filed 25 Jan 2024.