Cliff Asness's EELV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,310 shares of Invesco S&P Emerging Markets Low Volatility ETF (EELV) worth $509,018, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in EELV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 1,524 shares. Largest reduction occurred in Q2 2026, reducing 561 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P Emerging Markets Low Volatility ETF (EELV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -561 | Reduce 2.97% | 18,310 | $27.80 |
| Q1 2026 | +1,524 | Add 8.79% | 18,871 | $28.08 |
| Q4 2025 | +17,347 | New Buy | 17,347 | $27.43 |
Cliff Asness's Invesco S&P Emerging Markets Low Volatility ETF Investment FAQs
Cliff Asness first purchased Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2025, acquiring 17,347 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P Emerging Markets Low Volatility ETF (EELV) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Invesco S&P Emerging Markets Low Volatility ETF (EELV) was in Q4 2025, adding 17,347 shares worth $475,828.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,310 shares of Invesco S&P Emerging Markets Low Volatility ETF (EELV), valued at approximately $509,018.
As of the Q2 2026 filing, Invesco S&P Emerging Markets Low Volatility ETF (EELV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P Emerging Markets Low Volatility ETF (EELV) was 18,871 shares, as reported at the end of Q1 2026.