Axa
EELV icon

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

Axa’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 		– Sell
-70,960
Closed -$1.61M – 1191
2019
Q3 		$1.61M Buy
70,960
+6,250
+10% +$146K 0.01% 903
2019
Q2 		$1.58M Buy
64,710
+4,460
+7% +$107K 0.01% 888
2019
Q1 		$1.45M Buy
60,250
+4,730
+9% +$113K 0.01% 907
2018
Q4 		$1.26M Buy
55,520
+4,700
+9% +$110K 0.01% 927
2018
Q3 		$1.26M Buy
50,820
+2,990
+6% +$74.1K ﹤0.01% 984
2018
Q2 		$1.16M Buy
47,830
+7,700
+19% +$198K ﹤0.01% 971
2018
Q1 		$1.06M Sell
40,130
-1,040
-3% -$27.4K ﹤0.01% 988
2017
Q4 		$1.04M Sell
41,170
-3,070
-7% -$75.7K ﹤0.01% 996
2017
Q3 		$1.08M Hold
44,240
– – ﹤0.01% 943
2017
Q2 		$1.06M Hold
44,240
– – ﹤0.01% 920
2017
Q1 		$1.02M Buy
44,240
+29,810
+207% +$661K ﹤0.01% 926
2016
Q4 		$302K Buy
14,430
+1,170
+9% +$25.2K ﹤0.01% 1144
2016
Q3 		$298K Hold
13,260
– – ﹤0.01% 1098
2016
Q2 		$294K Sell
13,260
-3,130
-19% -$68.7K ﹤0.01% 1106
2016
Q1 		$370K Hold
16,390
– – ﹤0.01% 1051
2015
Q4 		$333K Buy
16,390
+2,600
+19% +$56.1K ﹤0.01% 1095
2015
Q3 		$289K Hold
13,790
– – ﹤0.01% 1151
2015
Q2 		$344K Sell
13,790
-2,800
-17% -$73.3K ﹤0.01% 1147
2015
Q1 		$426K Buy
16,590
+1,700
+11% +$43.7K ﹤0.01% 1138
2014
Q4 		$381K Buy
14,890
+1,130
+8% +$29.8K ﹤0.01% 1153
2014
Q3 		$374K Buy
13,760
+900
+7% +$25.9K ﹤0.01% 1135
2014
Q2 		$362K Hold
12,860
– – ﹤0.01% 1147
2014
Q1 		$343K Buy
12,860
+1,600
+14% +$41.5K ﹤0.01% 1136
2013
Q4 		$312K Buy
+11,260
New +$316K ﹤0.01% 1153

Other funds holding EELV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Axa's EELV Position: Q4 2019 in Review

Axa sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2019, closing a stake of 70,960 shares — an estimated $1.61M sold.

Axa first reported a position in EELV in Q4 2013 and held it in 24 quarters. The position peaked at $1.61M in Q3 2019. 63 funds tracked by Wall St. Rank hold EELV as of Q4 2019.

  • Axa reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 70,960 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2019, an estimated $1.61M.
  • Axa first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2013 and held it in 24 quarters.
  • Axa's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.61M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.