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BOK Financial Private Wealth’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

BOK Financial Private Wealth’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
2016
Q4 		– Sell
-18,562
Closed -$418K – 141
2016
Q3 		$418K Buy
18,562
+7,799
+72% +$177K 0.06% 91
2016
Q2 		$238K Buy
+10,763
New +$236K 0.04% 120

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BOK Financial Private Wealth's EELV Position: Q4 2016 in Review

BOK Financial Private Wealth sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2016, closing a stake of 18,562 shares — an estimated $418K sold.

BOK Financial Private Wealth first reported a position in EELV in Q2 2016 and held it in 2 quarters. The position peaked at $418K in Q3 2016. 46 funds tracked by Wall St. Rank hold EELV as of Q4 2016.

  • BOK Financial Private Wealth reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2016 after selling out during the quarter.
  • BOK Financial Private Wealth sold 18,562 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2016, an estimated $418K.
  • BOK Financial Private Wealth first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2016 and held it in 2 quarters.
  • BOK Financial Private Wealth's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $418K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2016.

Based on BOK Financial Private Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.