Cabot Wealth Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Cabot Wealth Management’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
2015 Q3	–	Sell	-18,730	Closed	-$468K	–	144
2015 Q2	$468K	Sell	18,730 -250	-1%	-$6.54K	0.11%	114
2015 Q1	$487K	Sell	18,980 -360	-2%	-$9.24K	0.12%	115
2014 Q4	$495K	Sell	19,340 -2,073	-10%	-$54.6K	0.12%	114
2014 Q3	$582K	Sell	21,413 -5,230	-20%	-$151K	0.15%	113
2014 Q2	$750K	Buy	+26,643	New	+$737K	0.19%	104

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cabot Wealth Management's EELV Position: Q3 2015 in Review

Cabot Wealth Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2015, closing a stake of 18,730 shares — an estimated $468K sold.

Cabot Wealth Management first reported a position in EELV in Q2 2014 and held it in 5 quarters. The position peaked at $750K in Q2 2014. 40 funds tracked by Wall St. Rank hold EELV as of Q3 2015.

Cabot Wealth Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2015 after selling out during the quarter.
Cabot Wealth Management sold 18,730 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2015, an estimated $468K.
Cabot Wealth Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2014 and held it in 5 quarters.
Cabot Wealth Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $750K in Q2 2014.
40 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2015.

Based on Cabot Wealth Management's 13F filing for Q3 2015, filed 3 Nov 2015.