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Win Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Win Advisors’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
Q1 		– Sell
-481,507
Closed -$11.6M – 64
2023
Q4 		$11.6M Buy
+481,507
New +$11M 5.25% 6
2022
Q2 		– Sell
-50
Closed -$1K – 166
2022
Q1 		$1K Buy
+50
New +$1.28K ﹤0.01% 194

Other funds holding EELV

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
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
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Win Advisors's EELV Position: Q1 2024 in Review

Win Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2024, closing a stake of 481,507 shares — an estimated $11.6M sold.

Win Advisors first reported a position in EELV in Q1 2022 and held it in 2 quarters. The position peaked at $11.6M in Q4 2023. 111 funds tracked by Wall St. Rank hold EELV as of Q1 2024.

  • Win Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2024 after selling out during the quarter.
  • Win Advisors sold 481,507 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2024, an estimated $11.6M.
  • Win Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2022 and held it in 2 quarters.
  • Win Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $11.6M in Q4 2023.
  • 111 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2024.

Based on Win Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.