Vahanian & Associates Financial Planning’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Vahanian & Associates Financial Planning’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 Q2	–	Sell	-21,080	Closed	-$490K	–	63
2023 Q1	$490K	Buy	21,080 +3,200	+18%	+$74.9K	1.36%	20
2022 Q4	$411K	Sell	17,880 -322	-2%	-$7.14K	1.35%	28
2022 Q3	$382K	Buy	+18,202	New	+$418K	1.32%	28

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

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

CPA

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

Vahanian & Associates Financial Planning's EELV Position: Q2 2023 in Review

Vahanian & Associates Financial Planning sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2023, closing a stake of 21,080 shares — an estimated $490K sold.

Vahanian & Associates Financial Planning first reported a position in EELV in Q3 2022 and held it in 3 quarters. The position peaked at $490K in Q1 2023. 116 funds tracked by Wall St. Rank hold EELV as of Q2 2023.

Vahanian & Associates Financial Planning reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
Vahanian & Associates Financial Planning sold 21,080 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2023, an estimated $490K.
Vahanian & Associates Financial Planning first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 3 quarters.
Vahanian & Associates Financial Planning's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $490K in Q1 2023.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2023.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.