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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,746
Closed -$261K 324
2025
Q1
$261K Sell
10,746
-528
-5% -$12.7K 0.03% 257
2024
Q4
$264K Sell
11,274
-1,397
-11% -$34.6K 0.03% 266
2024
Q3
$331K Sell
12,671
-876
-6% -$21.7K 0.05% 215
2024
Q2
$319K Sell
13,547
-1,969
-13% -$46.8K 0.05% 213
2024
Q1
$371K Sell
15,516
-104,016
-87% -$2.47M 0.07% 189
2023
Q4
$2.87M Buy
119,532
+1,612
+1% +$37K 0.53% 48
2023
Q3
$2.65M Buy
117,920
+1,864
+2% +$43.9K 0.55% 41
2023
Q2
$2.73M Buy
116,056
+4,022
+4% +$94.9K 0.54% 43
2023
Q1
$2.6M Buy
+112,034
New +$2.62M 0.55% 47

Other funds holding EELV

Titleist Asset Management's EELV Position: Q2 2025 in Review

Titleist Asset Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2025, closing a stake of 10,746 shares — an estimated $261K sold.

Titleist Asset Management first reported a position in EELV in Q1 2023 and held it in 9 quarters. The position peaked at $2.87M in Q4 2023. 111 funds tracked by Wall St. Rank hold EELV as of Q2 2025.

  • Titleist Asset Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2025 after selling out during the quarter.
  • Titleist Asset Management sold 10,746 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2025, an estimated $261K.
  • Titleist Asset Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023 and held it in 9 quarters.
  • Titleist Asset Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2.87M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2025.

Based on Titleist Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.