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

Systelligence 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 Q2	–	Sell	-83,841	Closed	-$1.95M	–	39
2023 Q1	$1.95M	Buy	83,841 +2,025	+2%	+$47.4K	0.5%	37
2022 Q4	$1.88M	Hold	81,816	–	–	0.49%	40
2022 Q3	$1.72M	Buy	+81,816	New	+$1.88M	0.53%	33

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

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

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

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

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Systelligence LLC's EELV Position: Q2 2023 in Review

Systelligence LLC sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2023, closing a stake of 83,841 shares — an estimated $1.95M sold.

Systelligence LLC first reported a position in EELV in Q3 2022 and held it in 3 quarters. The position peaked at $1.95M in Q1 2023. 116 funds tracked by Wall St. Rank hold EELV as of Q2 2023.

Systelligence LLC reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Systelligence LLC sold 83,841 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2023, an estimated $1.95M.
Systelligence LLC first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 3 quarters.
Systelligence LLC's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.95M in Q1 2023.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2023.

Based on Systelligence LLC's 13F filing for Q2 2023, filed 13 Jul 2023.