EELV — Invesco S&P Emerging Markets L

Ownership history in 55I, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which 55I, LLC reported a position in Invesco S&P Emerging Markets L (EELV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.29% (2022 Q3)
Avg. % of fund
1.26%
First filed
2022 Q2
Last filed
2022 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 ADDED 2,194,807 +304,470 +16.1% 1.29% $46.1M $18.42
2022 Q2 INITIATED 1,890,337 — — 1.23% $44.0M $20.13
% of Fund (quarterly)    EELV price (monthly, adj. close)

Other funds also holding EELV

As of 2025 Q4 — sorted by position size

LWM Advisory Services, LLC 3Y 6.07% RAINEY & RANDALL WEALTH ADVISORS INC. 3Y 7Y 1.56% LPWM LLC 3Y 1.24% BKM Wealth Management, LLC 1.02% Fermata Advisors, LLC 3Y 0.55% Brio Consultants, LLC 3Y 7Y 0.55% Revisor Wealth Management LLC 0.38% LAKE STREET PRIVATE WEALTH, LLC 3Y 0.24% First Heartland Consultants, Inc. 3Y 7Y 0.24% BALANCED WEALTH GROUP LLC 0.22%
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