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

Tidemark’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 Q2	$7.53K	Hold	271	–	–	﹤0.01%	542
2026 Q1	$7.6K	Hold	271	–	–	﹤0.01%	493
2025 Q4	$7.42K	Hold	271	–	–	﹤0.01%	460
2025 Q3	$7.2K	Hold	271	–	–	﹤0.01%	491
2025 Q2	$7.07K	Hold	271	–	–	﹤0.01%	484
2025 Q1	$6.57K	Hold	271	–	–	﹤0.01%	483
2024 Q4	$6.33K	Buy	271 +1	+0.4%	+$25	﹤0.01%	486
2024 Q3	$7.06K	Sell	270 -1	-0.4%	-$25	﹤0.01%	464
2024 Q2	$6.38K	Sell	271 -1,164	-81%	-$27.7K	﹤0.01%	449
2024 Q1	$34.3K	Sell	1,435 -645	-31%	-$15.3K	0.02%	283
2023 Q4	$50K	Buy	+2,080	New	+$47.7K	0.03%	225

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

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

Tidemark's EELV Position: Q2 2026 in Review

Tidemark held its Invesco S&P Emerging Markets Low Volatility ETF (EELV) position steady in Q2 2026 at 271 shares worth $7.53K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Tidemark first reported a position in EELV in Q4 2023 and has held it in 11 quarters since. The position peaked at $50K in Q4 2023. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Tidemark held 271 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $7.53K as of Q2 2026.
Tidemark left its Invesco S&P Emerging Markets Low Volatility ETF share count unchanged in Q2 2026.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #542 holding.
Tidemark first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $50K in Q4 2023.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.