Choice Wealth Advisors LLC EELV holdings history
INVESCO S&P EMERGING MARKETS · CUSIP 46138E297 · CIK 1842357
As of 2026-06-30, Choice Wealth Advisors LLC reported 89.67K EELV (shares), valued at $2.49M, or 0.87% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 5.82%; reported value decreased 6.76%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.87% | 89,674 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.05% | 95,214 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.21% | 105,828 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.70% | 482,553 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 6.14% | 485,120 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 5.71% | 477,743 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 6.01% | 461,317 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.79% | 463,433 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 6.47% | 447,221 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 6.62% | 445,052 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 6.79% | 426,979 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.79% | 426,979 | $9.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 6.62% | 445,052 | $10.70M | Shares increased 4.23%; reported value increased 11.37%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 6.47% | 447,221 | $10.68M | Shares increased 0.49%; reported value decreased 0.14%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.79% | 463,433 | $10.92M | Shares increased 3.63%; reported value increased 2.24%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 6.01% | 461,317 | $12.04M | Shares decreased 0.46%; reported value increased 10.19%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 5.71% | 477,743 | $11.18M | Shares increased 3.56%; reported value decreased 7.08%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.14% | 485,120 | $11.78M | Shares increased 1.54%; reported value increased 5.33%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 5.70% | 482,553 | $12.60M | Shares decreased 0.53%; reported value increased 7.00%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 1.21% | 105,828 | $2.82M | Shares decreased 78.07%; reported value decreased 77.65%, and weight changed -4.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 1.05% | 95,214 | $2.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.87% | 89,674 | $2.49M | Shares decreased 5.82%; reported value decreased 6.76%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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