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Whittier Trust’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Whittier Trust’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
2024
Q4 		– Sell
-6,422
Closed -$168K – 1565
2024
Q3 		$168K Buy
+6,422
New +$159K ﹤0.01% 698

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return

Whittier Trust's EELV Position: Q4 2024 in Review

Whittier Trust sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2024, closing a stake of 6,422 shares — an estimated $168K sold.

Whittier Trust first reported a position in EELV in Q3 2024 and held it in 1 quarter. The position peaked at $168K in Q3 2024. 112 funds tracked by Wall St. Rank hold EELV as of Q4 2024.

  • Whittier Trust reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2024 after selling out during the quarter.
  • Whittier Trust sold 6,422 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2024, an estimated $168K.
  • Whittier Trust first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2024 and held it in 1 quarter.
  • Whittier Trust's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $168K in Q3 2024.
  • 112 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.