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

Barnett & Company’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	-1,000	Closed	-$23K	–	463
2019 Q3	$23K	Hold	1,000	–	–	0.01%	213
2019 Q2	$24K	Hold	1,000	–	–	0.01%	204
2019 Q1	$24K	Hold	1,000	–	–	0.01%	216
2018 Q4	$23K	Hold	1,000	–	–	0.01%	221
2018 Q3	$25K	Hold	1,000	–	–	0.01%	238
2018 Q2	$24K	Hold	1,000	–	–	0.01%	217
2018 Q1	$26K	Hold	1,000	–	–	0.01%	216
2017 Q4	$25K	Hold	1,000	–	–	0.01%	228
2017 Q3	$24K	Hold	1,000	–	–	0.01%	228
2017 Q2	$24K	Buy	+1,000	New	+$23.6K	0.01%	254

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

Barnett & Company's EELV Position: Q4 2019 in Review

Barnett & Company sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2019, closing a stake of 1,000 shares — an estimated $23K sold.

Barnett & Company first reported a position in EELV in Q2 2017 and held it in 10 quarters. The position peaked at $26K in Q1 2018. 63 funds tracked by Wall St. Rank hold EELV as of Q4 2019.

Barnett & Company reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 1,000 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2019, an estimated $23K.
Barnett & Company first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2017 and held it in 10 quarters.
Barnett & Company's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $26K in Q1 2018.
63 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.