Titleist Capital’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
2022
Q4
$1.83M Buy
79,653
+9,391
+13% +$208K 0.43% 55
2022
Q3
$1.48M Buy
+70,262
New +$1.61M 0.34% 65

Other funds holding EELV

Titleist Capital's EELV Position: Q4 2022 in Review

Titleist Capital increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 13% in Q4 2022, buying an estimated $208K and bringing the position to 79,653 shares worth $1.83M. The position accounts for 0.43% of the portfolio, ranked #55.

Titleist Capital first reported a position in EELV in Q3 2022 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold EELV as of Q4 2022.

  • Titleist Capital held 79,653 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.83M as of Q4 2022.
  • Titleist Capital bought 9,391 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2022, an estimated $208K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.43% of Titleist Capital's portfolio in Q4 2022, its #55 holding.
  • Titleist Capital first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.