Advisor Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Advisor Group’s Portfolio EELV Stock Details EELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.29M	Buy	53,886 +1,983	+4%	+$46.2K	0.01%	1043
2019 Q3	$1.18M	Buy	51,903 +36,255	+232%	+$845K	0.01%	1046
2019 Q2	$382K	Buy	15,648 +6,677	+74%	+$160K	﹤0.01%	1805
2019 Q1	$216K	Buy	8,971 +4,521	+102%	+$108K	﹤0.01%	2224
2018 Q4	$102K	Buy	4,450 +3,074	+223%	+$72K	﹤0.01%	2637
2018 Q3	$34K	Buy	1,376 +538	+64%	+$13.3K	﹤0.01%	3545
2018 Q2	$21K	Sell	838 -271	-24%	-$6.97K	﹤0.01%	3679
2018 Q1	$29K	Sell	1,109 -1,100	-50%	-$29K	﹤0.01%	3449
2017 Q4	$55K	Sell	2,209 -1,910	-46%	-$47.1K	﹤0.01%	3006
2017 Q3	$101K	Sell	4,119 -2,887	-41%	-$71.2K	﹤0.01%	2390
2017 Q2	$168K	Buy	7,006 +704	+11%	+$16.6K	﹤0.01%	1922
2017 Q1	$145K	Buy	6,302 +2,981	+90%	+$66.1K	﹤0.01%	1891
2016 Q4	$69K	Buy	3,321 +2,891	+672%	+$62.2K	﹤0.01%	2341
2016 Q3	$10K	Sell	430 -96	-18%	-$2.18K	﹤0.01%	3549
2016 Q2	$11K	Buy	+526	New	+$11.5K	﹤0.01%	3418

Other funds holding EELV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Advisor Group's EELV Position: Q4 2019 in Review

Advisor Group increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 3.8% in Q4 2019, buying an estimated $46.2K and bringing the position to 53,886 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #1043.

Advisor Group first reported a position in EELV in Q2 2016 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold EELV as of Q4 2019.

Advisor Group held 53,886 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $1.29M as of Q4 2019.
Advisor Group bought 1,983 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2019, an estimated $46.2K.
Invesco S&P Emerging Markets Low Volatility ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1043 holding.
Advisor Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2016 and has held it in 15 quarters since.
63 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.