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

US Bancorp’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	$22.5K	Hold	808	–	–	﹤0.01%	3166
2026 Q1	$22.7K	Hold	808	–	–	﹤0.01%	3039
2025 Q4	$22.2K	Hold	808	–	–	﹤0.01%	3039
2025 Q3	$21.5K	Hold	808	–	–	﹤0.01%	3043
2025 Q2	$21.1K	Hold	808	–	–	﹤0.01%	3154
2025 Q1	$19.6K	Sell	808 -775	-49%	-$18.7K	﹤0.01%	3185
2024 Q4	$37.1K	Hold	1,583	–	–	﹤0.01%	2896
2024 Q3	$41.3K	Hold	1,583	–	–	﹤0.01%	2831
2024 Q2	$37.3K	Hold	1,583	–	–	﹤0.01%	2810
2024 Q1	$37.8K	Buy	1,583 +775	+96%	+$18.4K	﹤0.01%	2836
2023 Q4	$19.4K	Hold	808	–	–	﹤0.01%	3071
2023 Q3	$18.2K	Hold	808	–	–	﹤0.01%	2929
2023 Q2	$19K	Sell	808 -687	-46%	-$16.2K	﹤0.01%	3000
2023 Q1	$34.7K	Hold	1,495	–	–	﹤0.01%	2701
2022 Q4	$34.4K	Buy	+1,495	New	+$33.2K	﹤0.01%	2717

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

US Bancorp's EELV Position: Q2 2026 in Review

US Bancorp held its Invesco S&P Emerging Markets Low Volatility ETF (EELV) position steady in Q2 2026 at 808 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

US Bancorp first reported a position in EELV in Q4 2022 and has held it in 15 quarters since. The position peaked at $41.3K in Q3 2024. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

US Bancorp held 808 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $22.5K as of Q2 2026.
US Bancorp 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 US Bancorp's portfolio in Q2 2026, its #3166 holding.
US Bancorp first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022 and has held it in 15 quarters since.
US Bancorp's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $41.3K in Q3 2024.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.