EELV Institutional Ownership
Invesco S&P Emerging Markets Low Volatility ETF
1W: -2.2%
1M: -4.5%
3M: -1.4%
YTD: +0.5%
1Y: +4.2%
3Y: +36.2%
5Y: +34.5%
$27.75
+0.05 (+0.18%)
Weekly Expected Move ±1.3%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — EELV
143
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
325M
Total Invested
19
New Positions
41
Increased
64
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 1,202,554 | 33M | -3,580 | -0.3% | 31Q | SEC ↗ |
| 2 | PNC Financial Services Group, Inc. | 1,139,739 | 32M | -7,167 | -0.6% | 15Q | SEC ↗ |
| 3 | MORGAN STANLEY | 992,423 | 28M | +6,458 | +0.7% | 33Q | SEC ↗ |
| 4 | LPL Financial LLC | 799,196 | 22M | -125,135 | -13.5% | 33Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 689,144 | 19M | +21,750 | +3.3% | 15Q | SEC ↗ |
| 6 | Purpose Unlimited Inc. | 632,567 | 18M | +56,391 | +9.8% | 3Q | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 505,159 | 14M | +8,426 | +1.7% | 33Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 403,604 | 11M | +7,340 | +1.9% | 33Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 386,314 | 11M | -9,230 | -2.3% | 16Q | SEC ↗ |
| 10 | RAINEY & RANDALL WEALTH ADVISORS INC. | 356,683 | 10M | +1,252 | +0.4% | 25Q | SEC ↗ |
| 11 | FMR LLC | 311,619 | 9M | -26,620 | -7.9% | 28Q | SEC ↗ |
| 12 | First Heartland Consultants, Inc. | 263,347 | 7M | +116,551 | +79.4% | 5Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,828 | 7M | +73,109 | +39.6% | 3Q | SEC ↗ |
| 14 | RHUMBLINE ADVISERS | 248,717 | 7M | -79,579 | -24.2% | 13Q | SEC ↗ |
| 15 | CITIGROUP INC | 244,561 | 7M | -2,395 | -1.0% | 31Q | SEC ↗ |
| 16 | UBS Group AG | 223,369 | 6M | -3,312 | -1.5% | 33Q | SEC ↗ |
| 17 | Invesco Ltd. | 166,531 | 5M | -5,858 | -3.4% | 33Q | SEC ↗ |
| 18 | Brio Consultants, LLC | 146,521 | 4M | -1,232 | -0.8% | 16Q | SEC ↗ |
| 19 | Modern Wealth Management, LLC | 141,418 | 4M | -152,278 | -51.8% | 2Q | SEC ↗ |
| 20 | Antonelli Financial Advisors, LLC | 138,871 | 4M | -6,525 | -4.5% | 7Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 124,305 | 3M | -2,181 | -1.7% | 6Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 122,328 | 3M | -21,906 | -15.2% | 7Q | SEC ↗ |
| 23 | BKM Wealth Management, LLC | 116,580 | 3M | +7,766 | +7.1% | 11Q | SEC ↗ |
| 24 | PARK AVENUE SECURITIES LLC | 115,103 | 3M | +69,824 | +154.2% | 5Q | SEC ↗ |
| 25 | DEUTSCHE BANK AG | 114,604 | 3M | -42,826 | -27.2% | 17Q | SEC ↗ |
| 26 | Choice Wealth Advisors LLC | 89,674 | 2M | -5,540 | -5.8% | 2Q | SEC ↗ |
| 27 | OLD MISSION CAPITAL LLC | 84,598 | 2M | -81,490 | -49.1% | 20Q | SEC ↗ |
| 28 | Fermata Advisors, LLC | 83,630 | 2M | +6,928 | +9.0% | 8Q | SEC ↗ |
| 29 | LAKE STREET PRIVATE WEALTH, LLC | 76,133 | 2M | +3,037 | +4.2% | 16Q | SEC ↗ |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 74,944 | 2M | +4,507 | +6.4% | 18Q | SEC ↗ |
| 31 | NATIONAL BANK OF CANADA /FI | 74,297 | 2M | +525 | +0.7% | 8Q | SEC ↗ |
| 32 | Ipsen Advisor Group LLC | 57,742 | 2M | +1,511 | +2.7% | 7Q | SEC ↗ |
| 33 | CERTUITY, LLC | 56,286 | 2M | — | +0.0% | 9Q | SEC ↗ |
| 34 | Equitable Holdings, Inc. | 54,988 | 2M | -9,986 | -15.4% | 27Q | SEC ↗ |
| 35 | Capital Analysts, LLC | 52,732 | 1M | +3,687 | +7.5% | 17Q | SEC ↗ |
| 36 | Israel Discount Bank of New York | 50,181 | 1M | +10,306 | +25.8% | 2Q | SEC ↗ |
| 37 | TRUIST FINANCIAL CORP NEW | 49,373 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | COMMONWEALTH EQUITY SERVICES, LLC | 46,452 | 1M | -5,317 | -10.3% | 17Q | SEC ↗ |
| 39 | HRT FINANCIAL LP NEW | 46,044 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Thrivent Financial for Lutherans | 45,828 | 1M | +571 | +1.3% | 3Q | SEC ↗ |
| 41 | Manske Wealth Management | 40,664 | 1M | +3,555 | +9.6% | 7Q | SEC ↗ |
| 42 | Revisor Wealth Management LLC | 39,282 | 1M | -6,789 | -14.7% | 6Q | SEC ↗ |
| 43 | Navigation Group, LLC | 38,075 | 1M | -3 | -0.0% | 2Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC NEW | 32,401 | 899K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Atlas Legacy Advisors, LLC | 32,081 | 890K | +266 | +0.8% | 7Q | SEC ↗ |
| 46 | Cambridge Investment Research Advisors | 29,213 | 811K | +1,615 | +5.9% | 21Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 28,938 | 803K | -75,474 | -72.3% | 4Q | SEC ↗ |
| 48 | JONES FINANCIAL COMPANIES LLLP | 28,629 | 794K | +2,221 | +8.4% | 9Q | SEC ↗ |
| 49 | LWM Advisory Services, LLC | 28,511 | 791K | -97,147 | -77.3% | 18Q | SEC ↗ |
| 50 | RFG Advisory, LLC | 28,109 | 780K | +428 | +1.5% | 7Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| TRUIST FINANCIAL CORP | 49,373 | 1M |
| HRT FINANCIAL LP | 46,044 | 1M |
| GOLDMAN SACHS GROUP INC | 32,401 | 899K |
| Medallion Wealth Advisors, LLC | 27,113 | 752K |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,336 | 703K |
| NICOLET BANKSHARES INC | 23,889 | 663K |
| Relyea Zuckerberg Hanson LLC | 9,745 | 270K |
| Janney Montgomery Scott LLC | 8,874 | 246K |
| Global Retirement Partners, LLC | 4,551 | 126K |
| Integrated Wealth Concepts LLC | 3,337 | 93K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,318 | 92K |
| IFG Advisory, LLC | 1,653 | 46K |
| DELTA ASSET MANAGEMENT LLC/TN | 1,209 | 34K |
| Allspring Global Investments Holdin | 565 | 16K |
| SIGNATUREFD, LLC | 383 | 11K |
| Timbuktu Capital Management, LLC | 244 | 7K |
| BANK OF MONTREAL /CAN | 90 | 2K |
| Clearstead Advisors, LLC | 71 | 2K |
| Continuum Advisory, LLC | 16 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Atria Investments, Inc | 136,494 | 4M |
| CITADEL ADVISORS LLC | 41,647 | 1M |
| Lunt Capital Management, Inc. | 28,640 | 795K |
| BENJAMIN EDWARDS INC | 28,484 | 790K |
| FLOW TRADERS U.S. LLC | 18,975 | 527K |
| Bulwark Capital Corp | 15,151 | 420K |
| Stratos Wealth Partners, LTD. | 13,336 | 370K |
| Caprock Group, LLC | 12,075 | 335K |
| Envision Financial Transparency, LL | 11,165 | 310K |
| Triad Wealth Partners, LLC | 10,157 | 282K |
| MONECO ADVISORS, LLC | 9,488 | 263K |
| Orion Porfolio Solutions, LLC | 9,369 | 260K |
| Belpointe Asset Management LLC | 8,258 | 229K |
| BURKETT FINANCIAL SERVICES, LLC | 4,839 | 134K |
| Scarborough Advisors, LLC | 3,775 | 105K |
| WealthShield Partners, LLC | 3,427 | 95K |
| GLENMEDE TRUST CO NA | 2,272 | 63K |
| Advisory Services Network, LLC | 2,063 | 57K |
| MAI Capital Management | 1,515 | 42K |
| Wilmington Savings Fund Society, FS | 1,471 | 41K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Modern Wealth Management, LLC | -152,278 | -51.8% | 141,418 |
| LPL Financial LLC | -125,135 | -13.5% | 799,196 |
| LWM Advisory Services, LLC | -97,147 | -77.3% | 28,511 |
| OLD MISSION CAPITAL LLC | -81,490 | -49.1% | 84,598 |
| RHUMBLINE ADVISERS | -79,579 | -24.2% | 248,717 |
| JANE STREET GROUP, LLC | -75,474 | -72.3% | 28,938 |
| DEUTSCHE BANK AG | -42,826 | -27.2% | 114,604 |
| FMR LLC | -26,620 | -7.9% | 311,619 |
| RAYMOND JAMES FINANCIAL INC | -21,906 | -15.2% | 122,328 |
| OSAIC HOLDINGS, INC. | -14,056 | -58.7% | 9,871 |
| Equitable Holdings, Inc. | -9,986 | -15.4% | 54,988 |
| AMERIPRISE FINANCIAL INC | -9,230 | -2.3% | 386,314 |
| PNC Financial Services Group, Inc. | -7,167 | -0.6% | 1,139,739 |
| Revisor Wealth Management LLC | -6,789 | -14.7% | 39,282 |
| Antonelli Financial Advisors, LLC | -6,525 | -4.5% | 138,871 |
| Invesco Ltd. | -5,858 | -3.4% | 166,531 |
| Choice Wealth Advisors LLC | -5,540 | -5.8% | 89,674 |
| COMMONWEALTH EQUITY SERVICES, LLC | -5,317 | -10.3% | 46,452 |
| &PARTNERS | -4,951 | -17.9% | 22,740 |
| Colonial River Investments, LLC | -4,280 | -18.6% | 18,728 |