Carroll Financial Associates’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-745	Closed	-$16K	–	1651
2020 Q4	$16K	Hold	745	–	–	﹤0.01%	976
2020 Q3	$14K	Sell	745 -26	-3%	-$529	﹤0.01%	955
2020 Q2	$14K	Sell	771 -1,040	-57%	-$19.7K	﹤0.01%	941
2020 Q1	$31K	Sell	1,811 -178,139	-99%	-$3.82M	﹤0.01%	688
2019 Q4	$4.32M	Buy	179,950 +49,968	+38%	+$1.16M	0.34%	43
2019 Q3	$2.96M	Buy	129,982 +5,370	+4%	+$125K	0.26%	58
2019 Q2	$3.04M	Sell	124,612 -14,280	-10%	-$342K	0.26%	52
2019 Q1	$3.34M	Buy	138,892 +7,462	+6%	+$179K	0.31%	43
2018 Q4	$3.04M	Sell	131,430 -7,348	-5%	-$172K	0.34%	42
2018 Q3	$3.45M	Buy	138,778 +5,627	+4%	+$139K	0.36%	40
2018 Q2	$3.22M	Buy	133,151 +6,466	+5%	+$166K	0.34%	43
2018 Q1	$3.34M	Buy	126,685 +10,888	+9%	+$287K	0.37%	41
2017 Q4	$2.93M	Buy	115,797 +6,762	+6%	+$167K	0.32%	48
2017 Q3	$2.68M	Buy	109,035 +18,763	+21%	+$463K	0.31%	51
2017 Q2	$2.16M	Buy	90,272 +39,335	+77%	+$926K	0.26%	58
2017 Q1	$1.17M	Buy	+50,937	New	+$1.13M	0.15%	96
2016 Q1	–	Sell	-800	Closed	-$16K	–	1138
2015 Q4	$16K	Sell	800 -148	-16%	-$3.19K	﹤0.01%	633
2015 Q3	$21K	Buy	948 +830	+703%	+$18.9K	﹤0.01%	560
2015 Q2	$3K	Buy	+118	New	+$3.09K	﹤0.01%	927
2014 Q4	–	Sell	-1,500	Closed	-$40K	–	755
2014 Q3	$40K	Hold	1,500	–	–	0.01%	343
2014 Q2	$42K	Sell	1,500 -1,000	-40%	-$27.7K	0.01%	352
2014 Q1	$67K	Buy	2,500 +1,500	+150%	+$38.9K	0.02%	256
2013 Q4	$27K	Sell	1,000 -1,500	-60%	-$42K	0.01%	367
2013 Q3	$68K	Hold	2,500	–	–	0.03%	245
2013 Q2	$0	Buy	+2,500	New	+$71.5K	﹤0.01%	630

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carroll Financial Associates's EELV Position: Q1 2021 in Review

Carroll Financial Associates sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2021, closing a stake of 745 shares — an estimated $16K sold.

Carroll Financial Associates first reported a position in EELV in Q2 2013 and held it in 25 quarters. The position peaked at $4.32M in Q4 2019. 43 funds tracked by Wall St. Rank hold EELV as of Q1 2021.

Carroll Financial Associates reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 745 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2021, an estimated $16K.
Carroll Financial Associates first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and held it in 25 quarters.
Carroll Financial Associates's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4.32M in Q4 2019.
43 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.