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

TCWP’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	-14,030	Closed	-$330K	–	123
2023 Q2	$330K	Sell	14,030 -588	-4%	-$13.9K	0.07%	133
2023 Q1	$340K	Sell	14,618 -309,787	-95%	-$7.25M	0.06%	171
2022 Q4	$7.46M	Buy	324,405 +4,905	+2%	+$109K	1.52%	13
2022 Q3	$6.71M	Buy	319,500 +50,541	+19%	+$1.16M	1.42%	14
2022 Q2	$6.25M	Buy	+268,959	New	+$6.67M	1.33%	16

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

Bank of New York Mellon New York $544B AUM 28.31% 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

CPA

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

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

TCWP's EELV Position: Q3 2023 in Review

TCWP sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2023, closing a stake of 14,030 shares — an estimated $330K sold.

TCWP first reported a position in EELV in Q2 2022 and held it in 5 quarters. The position peaked at $7.46M in Q4 2022. 116 funds tracked by Wall St. Rank hold EELV as of Q3 2023.

TCWP reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 14,030 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2023, an estimated $330K.
TCWP first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2022 and held it in 5 quarters.
TCWP's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $7.46M in Q4 2022.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.