Biondo Investment Advisors’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Biondo Investment Advisors’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
2018 Q2	–	Sell	-47,180	Closed	-$1.24M	–	84
2018 Q1	$1.24M	Buy	47,180 +6,155	+15%	+$162K	0.32%	52
2017 Q4	$1.04M	Sell	41,025 -1,090	-3%	-$26.9K	0.26%	55
2017 Q3	$1.03M	Buy	42,115 +845	+2%	+$20.9K	0.28%	55
2017 Q2	$989K	Buy	41,270 +7,815	+23%	+$184K	0.29%	55
2017 Q1	$741K	Sell	33,455 -5,085	-13%	-$113K	0.26%	54
2016 Q4	$805K	Buy	38,540 +2,885	+8%	+$62.1K	0.27%	54
2016 Q3	$803K	Buy	35,655 +2,200	+7%	+$50K	0.27%	55
2016 Q2	$741K	Buy	33,455 +8,045	+32%	+$177K	0.26%	54
2016 Q1	$573K	Buy	25,410 +6,460	+34%	+$132K	0.22%	56
2015 Q4	$384K	Buy	18,950 +2,335	+14%	+$50.3K	0.13%	65
2015 Q3	$349K	Buy	16,615 +3,310	+25%	+$75.3K	0.12%	67
2015 Q2	$332K	Buy	+13,305	New	+$348K	0.1%	73

Other funds holding EELV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Biondo Investment Advisors's EELV Position: Q2 2018 in Review

Biondo Investment Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2018, closing a stake of 47,180 shares — an estimated $1.24M sold.

Biondo Investment Advisors first reported a position in EELV in Q2 2015 and held it in 12 quarters. The position peaked at $1.24M in Q1 2018. 61 funds tracked by Wall St. Rank hold EELV as of Q2 2018.

Biondo Investment Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Biondo Investment Advisors sold 47,180 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2018, an estimated $1.24M.
Biondo Investment Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2015 and held it in 12 quarters.
Biondo Investment Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.24M in Q1 2018.
61 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2018.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.