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Bangor Savings Bank’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bangor Savings Bank’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
2023
Q4 		– Sell
-172
Closed -$3.88K – 516
2023
Q3 		$3.88K Buy
+172
New +$4.05K ﹤0.01% 473

Other funds holding EELV

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bangor Savings Bank's EELV Position: Q4 2023 in Review

Bangor Savings Bank sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 172 shares — an estimated $3.88K sold.

Bangor Savings Bank first reported a position in EELV in Q3 2023 and held it in 1 quarter. The position peaked at $3.88K in Q3 2023. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

  • Bangor Savings Bank reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 172 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $3.88K.
  • Bangor Savings Bank first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2023 and held it in 1 quarter.
  • Bangor Savings Bank's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $3.88K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.