EELV institutional holders

INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY · 13F, 2026Q2

Managers holding122
Shares held11,748,153
Reported value$327.6m
Quarter flows18 new, 42 added, 44 trimmed, 21 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ENVESTNET ASSET MANAGEMENT INC1,202,554$33.4m0.0%
PNC Financial Services Group, Inc.1,139,739$31.7m0.0%
MORGAN STANLEY992,423$27.6m0.0%
LPL Financial LLC799,196$22.2m0.0%
BANK OF AMERICA CORP /DE/689,144$19.2m0.0%
Purpose Unlimited Inc.632,567$17.7m0.7%
Bank of New York Mellon Corp505,159$14.0m0.0%
WELLS FARGO & COMPANY/MN403,604$11.2m0.0%
AMERIPRISE FINANCIAL INC386,314$10.7m0.0%
RAINEY & RANDALL WEALTH ADVISORS INC.356,683$9.9m1.4%
FMR LLC311,619$8.7m0.0%
First Heartland Consultants, Inc.263,347$7.3m0.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP257,828$7.2m0.0%
RHUMBLINE ADVISERS248,717$6.9m0.0%
CITIGROUP INC244,561$6.8m0.0%
UBS Group AG223,369$6.2m0.0%
Invesco Ltd.166,531$4.6m0.0%
Brio Consultants, LLC146,521$4.1m0.5%
Modern Wealth Management, LLC141,418$3.9m0.0%
Antonelli Financial Advisors, LLC138,871$3.9m2.6%
Cetera Investment Advisers124,305$3.5m0.0%
RAYMOND JAMES FINANCIAL INC122,328$3.4m0.0%
BKM Wealth Management, LLC116,580$3.2m1.1%
PARK AVENUE SECURITIES LLC115,103$3.2m0.0%
DEUTSCHE BANK AG\114,604$3.2m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("EELV"). EELV price history · All 13F data

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