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Antonetti Capital Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Antonetti Capital Management’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
2014
Q3 		$61K Sell
2,255
-117
-5% -$3.37K 0.11% 46
2014
Q2 		$67K Sell
2,372
-131
-5% -$3.62K 0.05% 87
2014
Q1 		$67K Buy
+2,503
New +$65K 0.06% 97

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Antonetti Capital Management's EELV Position: Q3 2014 in Review

Antonetti Capital Management reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 4.9% in Q3 2014, selling an estimated $3.37K and leaving 2,255 shares worth $61K. The position accounts for 0.11% of the portfolio, ranked #46.

Antonetti Capital Management first reported a position in EELV in Q1 2014 and has held it in 3 quarters since. The position peaked at $67K in Q2 2014. 30 funds tracked by Wall St. Rank hold EELV as of Q3 2014.

  • Antonetti Capital Management held 2,255 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $61K as of Q3 2014.
  • Antonetti Capital Management sold 117 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2014, an estimated $3.37K.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.11% of Antonetti Capital Management's portfolio in Q3 2014, its #46 holding.
  • Antonetti Capital Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2014 and has held it in 3 quarters since.
  • Antonetti Capital Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $67K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.