Synergy Investment Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Synergy Investment Management’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
2026 Q1	$286K	Sell	10,173 -350	-3%	-$10K	0.09%	111
2025 Q4	$289K	Sell	10,523 -714	-6%	-$19.3K	0.1%	109
2025 Q3	$299K	Buy	+11,237	New	+$296K	0.11%	105
2025 Q2	–	Sell	-12,060	Closed	-$293K	–	213
2025 Q1	$293K	Buy	+12,060	New	+$291K	0.12%	98

Other funds holding EELV

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

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Synergy Investment Management's EELV Position: Q1 2026 in Review

Synergy Investment Management reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 3.3% in Q1 2026, selling an estimated $10K and leaving 10,173 shares worth $286K. The position accounts for 0.09% of the portfolio, ranked #111.

Synergy Investment Management first reported a position in EELV in Q1 2025 and has held it in 4 quarters since. The position peaked at $299K in Q3 2025. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2026.

Synergy Investment Management held 10,173 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $286K as of Q1 2026.
Synergy Investment Management sold 350 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2026, an estimated $10K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.09% of Synergy Investment Management's portfolio in Q1 2026, its #111 holding.
Synergy Investment Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2025 and has held it in 4 quarters since.
Synergy Investment Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $299K in Q3 2025.
125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2026.

Based on Synergy Investment Management's 13F filing for Q1 2026, filed 15 May 2026.