Wagner Wealth Management (South Carolina)’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Wagner Wealth Management (South Carolina)’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	$1.64K	Buy	59 +1	+2%	+$29	﹤0.01%	264
2026 Q1	$1.63K	Hold	58	–	–	﹤0.01%	260
2025 Q4	$1.58K	Buy	58 +1	+2%	+$27	﹤0.01%	244
2025 Q3	$1.53K	Hold	57	–	–	﹤0.01%	224
2025 Q2	$1.48K	Buy	57 +1	+2%	+$25	﹤0.01%	231
2025 Q1	$1.36K	Buy	56 +1	+2%	+$24	﹤0.01%	226
2024 Q4	$1.3K	Hold	55	–	–	﹤0.01%	228
2024 Q3	$1.42K	Buy	55 +1	+2%	+$25	﹤0.01%	211
2024 Q2	$1.27K	Hold	54	–	–	﹤0.01%	245
2024 Q1	$1.29K	Buy	+54	New	+$1.28K	﹤0.01%	238
2023 Q1	–	Sell	-75	Closed	-$1.73K	–	218
2022 Q4	$1.73K	Hold	75	–	–	﹤0.01%	213
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	603
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	614
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	195
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	628
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	597
2021 Q2	$2K	Sell	75 -20	-21%	-$487	﹤0.01%	627
2021 Q1	$2K	Sell	95 -788	-89%	-$18K	﹤0.01%	597
2020 Q4	$20K	Buy	+883	New	+$18.7K	0.02%	164
2018 Q3	$168K	Sell	6,776 -5,482	-45%	-$136K	0.11%	137
2018 Q2	$296K	Buy	12,258 +39	+0.3%	+$1K	0.21%	91
2018 Q1	$322K	Sell	12,219 -280	-2%	-$7.39K	0.25%	85
2017 Q4	$329K	Buy	+12,499	New	+$308K	0.25%	81

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

Wagner Wealth Management (South Carolina)'s EELV Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 1.7% in Q2 2026, buying an estimated $29 and bringing the position to 59 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Wagner Wealth Management (South Carolina) first reported a position in EELV in Q4 2017 and has held it in 23 quarters since. The position peaked at $329K in Q4 2017. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Wagner Wealth Management (South Carolina) held 59 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.64K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 1 Invesco S&P Emerging Markets Low Volatility ETF share in Q2 2026, an estimated $29.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #264 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2017 and has held it in 23 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco S&P Emerging Markets Low Volatility ETF position peaked at $329K in Q4 2017.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.