Wealth Enhancement Advisory Services
EELV icon

Wealth Enhancement Advisory Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Wealth Enhancement Advisory Services’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 		$356K Sell
12,575
-96
-0.8% -$2.75K ﹤0.01% 3035
2026
Q1 		$357K Sell
12,671
-8,414
-40% -$241K ﹤0.01% 2617
2025
Q4 		$585K Sell
21,085
-460
-2% -$12.4K ﹤0.01% 2363
2025
Q3 		$571K Sell
21,545
-624
-3% -$16.4K ﹤0.01% 2259
2025
Q2 		$587K Sell
22,169
-1,767
-7% -$44.5K ﹤0.01% 2111
2025
Q1 		$581K Sell
23,936
-11,256
-32% -$271K ﹤0.01% 1946
2024
Q4 		$824K Buy
35,192
+1,963
+6% +$48.6K ﹤0.01% 1652
2024
Q3 		$867K Sell
33,229
-8,180
-20% -$203K ﹤0.01% 1483
2024
Q2 		$976K Sell
41,409
-2,319
-5% -$55.2K ﹤0.01% 1292
2024
Q1 		$1.04M Sell
43,728
-2,259
-5% -$53.6K ﹤0.01% 1219
2023
Q4 		$1.11M Sell
45,987
-15,920
-26% -$365K ﹤0.01% 1132
2023
Q3 		$1.39M Buy
61,907
+34,400
+125% +$809K ﹤0.01% 983
2023
Q2 		$647K Sell
27,507
-28,366
-51% -$669K 0.01% 322
2023
Q1 		$1.3M Sell
55,873
-6,244
-10% -$146K 0.02% 279
2022
Q4 		$1.5M Sell
62,117
-37,344
-38% -$828K 0.02% 193
2022
Q3 		$2.11M Sell
99,461
-10,714
-10% -$246K 0.03% 167
2022
Q2 		$2.5M Sell
110,175
-4,233
-4% -$105K 0.03% 189
2022
Q1 		$2.99M Sell
114,408
-104,118
-48% -$2.66M 0.04% 165
2021
Q4 		$5.54M Buy
218,526
+1,241
+0.6% +$30.9K 0.08% 111
2021
Q3 		$5.49M Buy
217,285
+13,595
+7% +$333K 0.08% 104
2021
Q2 		$4.94M Buy
203,690
+32,383
+19% +$789K 0.08% 101
2021
Q1 		$4.06M Buy
171,307
+29,829
+21% +$681K 0.07% 109
2020
Q4 		$3.23M Buy
141,478
+2,316
+2% +$49K 0.07% 93
2020
Q3 		$2.84M Sell
139,162
-7,601
-5% -$155K 0.07% 89
2020
Q2 		$2.97M Buy
146,763
+41,029
+39% +$775K 0.09% 89
2020
Q1 		$1.96M Sell
105,734
-3,499,030
-97% -$75M 0.07% 111
2019
Q4 		$86.5M Buy
3,604,764
+184,108
+5% +$4.29M 3.05% 10
2019
Q3 		$78.7M Buy
3,420,656
+188,362
+6% +$4.39M 3.17% 10
2019
Q2 		$77.3M Buy
3,232,294
+676,341
+26% +$16.2M 3.41% 10
2019
Q1 		$62.1M Buy
2,555,953
+230,740
+10% +$5.53M 3.51% 10
2018
Q4 		$55.2M Sell
2,325,213
-323,110
-12% -$7.57M 3.49% 9
2018
Q3 		$60.2M Buy
2,648,323
+391,913
+17% +$9.71M 3.63% 9
2018
Q2 		$55.5M Buy
2,256,410
+188,711
+9% +$4.85M 3.42% 10
2018
Q1 		$55.2M Buy
2,067,699
+210,723
+11% +$5.56M 3.71% 9
2017
Q4 		$49.1M Buy
1,856,976
+237,289
+15% +$5.85M 3.48% 11
2017
Q3 		$39.7M Buy
1,619,687
+117,256
+8% +$2.89M 3.29% 12
2017
Q2 		$35.8M Buy
1,502,431
+174,804
+13% +$4.12M 3.31% 9
2017
Q1 		$30.6M Buy
1,327,627
+167,939
+14% +$3.72M 3.25% 10
2016
Q4 		$24.2M Buy
1,159,688
+244,248
+27% +$5.26M 2.94% 11
2016
Q3 		$20.7M Buy
915,440
+173,190
+23% +$3.94M 3.09% 10
2016
Q2 		$16.4M Buy
742,250
+136,683
+23% +$3M 2.97% 12
2016
Q1 		$13.6M Buy
605,567
+165,626
+38% +$3.38M 2.75% 12
2015
Q4 		$8.93M Buy
439,941
+264,540
+151% +$5.7M 2.26% 14
2015
Q3 		$3.94M Sell
175,401
-222,143
-56% -$5.06M 1.2% 24
2015
Q2 		$9.92M Buy
397,544
+274,727
+224% +$7.19M 3.06% 11
2015
Q1 		$3.15M Sell
122,817
-176,038
-59% -$4.52M 1.21% 21
2014
Q4 		$7.64M Buy
+298,855
New +$7.87M 3.01% 13

Other funds holding EELV

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
IAG
Ipsen Advisor Group Little Rock, Arkansas $155M AUM 20.18% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
IDBONY
Israel Discount Bank of New York New York $54M AUM 13.02% 1-Year Est. Return

Wealth Enhancement Advisory Services's EELV Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 0.76% in Q2 2026, selling an estimated $2.75K and leaving 12,575 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Wealth Enhancement Advisory Services first reported a position in EELV in Q4 2014 and has held it in 47 quarters since. The position peaked at $86.5M in Q4 2019. 42 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

  • Wealth Enhancement Advisory Services held 12,575 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $356K as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 96 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $2.75K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #3035 holding.
  • Wealth Enhancement Advisory Services first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2014 and has held it in 47 quarters since.
  • Wealth Enhancement Advisory Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $86.5M in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.