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Summit X LLC’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Summit X LLC’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
Q3 		– Sell
-8,797
Closed -$207K – 210
2023
Q2 		$207K Buy
+8,797
New +$208K 0.05% 257
2022
Q4 		– Sell
-93,875
Closed -$1.97M – 249
2022
Q3 		$1.97M Buy
+93,875
New +$2.15M 0.58% 37

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit X LLC's EELV Position: Q3 2023 in Review

Summit X LLC sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2023, closing a stake of 8,797 shares — an estimated $207K sold.

Summit X LLC first reported a position in EELV in Q3 2022 and held it in 2 quarters. The position peaked at $1.97M in Q3 2022. 116 funds tracked by Wall St. Rank hold EELV as of Q3 2023.

  • Summit X LLC reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 8,797 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2023, an estimated $207K.
  • Summit X LLC first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 2 quarters.
  • Summit X LLC's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.97M in Q3 2022.
  • 116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.