W.H. Cornerstone Investments’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

W.H. Cornerstone Investments’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	-13,535	Closed	-$314K	–	125
2023 Q1	$314K	Sell	13,535 -26,579	-66%	-$622K	0.29%	87
2022 Q4	$956K	Buy	40,114 +514	+1%	+$11.4K	0.91%	40
2022 Q3	$830K	Buy	+39,600	New	+$909K	0.87%	37

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

W.H. Cornerstone Investments's EELV Position: Q2 2023 in Review

W.H. Cornerstone Investments sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2023, closing a stake of 13,535 shares — an estimated $314K sold.

W.H. Cornerstone Investments first reported a position in EELV in Q3 2022 and held it in 3 quarters. The position peaked at $956K in Q4 2022. 116 funds tracked by Wall St. Rank hold EELV as of Q2 2023.

W.H. Cornerstone Investments reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 13,535 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2023, an estimated $314K.
W.H. Cornerstone Investments first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2022 and held it in 3 quarters.
W.H. Cornerstone Investments's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $956K in Q4 2022.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q2 2023, filed 12 Jul 2023.