BA
EELV icon

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

Boston 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
2013
Q4 		– Sell
-187,768
Closed -$5.17M – 587
2013
Q3 		$5.17M Sell
187,768
-13,124
-7% -$358K 0.27% 100
2013
Q2 		$5.44M Buy
+200,892
New +$5.74M 0.26% 101

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Boston Advisors's EELV Position: Q4 2013 in Review

Boston Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2013, closing a stake of 187,768 shares — an estimated $5.17M sold.

Boston Advisors first reported a position in EELV in Q2 2013 and held it in 2 quarters. The position peaked at $5.44M in Q2 2013. 29 funds tracked by Wall St. Rank hold EELV as of Q4 2013.

  • Boston Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2013 after selling out during the quarter.
  • Boston Advisors sold 187,768 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2013, an estimated $5.17M.
  • Boston Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and held it in 2 quarters.
  • Boston Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $5.44M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2013.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.