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Invesco S&p Emerging etf - e shares owned by 55i

Quarter-by-quarter ownership of Invesco S&p Emerging etf - e (EELV) shares owned by 55i from 13F filings

Historical chart of 55i investment in Invesco S&p Emerging etf - e

Jul 32022Jul 17Jul 31Aug 14Aug 28Sep 11Sep 2544M44.5M45M45.5M46M1.9M2M2.1M2.2M
Value ($)Share countHistorical EELV position of 55i Source: stockzoa.comValue ($)Share count

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All positions including Invesco S&p Emerging etf - e held by 55i consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p Emerging etf - e by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $46M 2.2M 20.99
2022-06-30 $44M 1.9M 23.26

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SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares MSCI EAFE Value ETF Etf (EFV)
iShares MSCI EAFE Growth ETF Etf (EFG)
iShares MSCI USA Min Vol Facto Etf (USMV)
Vanguard 500 Index Fund Etf (VOO)
iShares S&P 100 ETF Etf (OEF)
iShares Edge MSCI Intl Value F Etf (IVLU)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Russell 1000 ETF Etf (IWB)
iShares ESG MSCI USA Leaders E Etf (SUSL)
iShares MSCI Emerg Mkts Min Vo Etf (EEMV)
iShares MSCI USA Quality Facto Etf (QUAL)
Invesco S&P Emerging Markets L Etf (EELV)

View all positions for 55i

Top funds holding Invesco S&p Emerging etf - e

Bank of New York Mellon
Envestnet Asset Management
Pnc Financial Services
Morgan Stanley
LPL Financial
Bank of America Corporation
Ameriprise Financial
Choice Wealth Advisors
Old Mission Capital
LWM Advisory Services
Citadel Advisors
Rainey & Randall Investment Management
Wells Fargo & Company
Rhumbline Advisers
FMR

View all funds holding Invesco S&p Emerging etf - e