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

Choate 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
2023
Q1 		– Sell
-2,165
Closed -$49.8K – 324
2022
Q4 		$49.8K Buy
+2,165
New +$48K ﹤0.01% 304
2016
Q4 		– Sell
-9,953
Closed -$224K – 245
2016
Q3 		$224K Hold
9,953
– – 0.01% 222
2016
Q2 		$220K Sell
9,953
-10,394
-51% -$228K 0.02% 219
2016
Q1 		$459K Sell
20,347
-1,344,568
-99% -$27.4M 0.03% 156
2015
Q4 		$34.9M Buy
1,364,915
+21,476
+2% +$463K 2.54% 10
2015
Q3 		$28.2M Sell
1,343,439
-12,717
-0.9% -$289K 1.93% 10
2015
Q2 		$33.8M Sell
1,356,156
-15,177
-1% -$397K 1.95% 11
2015
Q1 		$35.2M Buy
1,371,333
+6,093
+0.4% +$156K 2% 10
2014
Q4 		$34.9M Sell
1,365,240
-40,593
-3% -$1.07M 2.05% 10
2014
Q3 		$38.2M Sell
1,405,833
-35,711
-2% -$1.03M 2.31% 10
2014
Q2 		$40.6M Sell
1,441,544
-173,539
-11% -$4.8M 2.38% 11
2014
Q1 		$43.1M Sell
1,615,083
-1,995
-0.1% -$51.8K 2.67% 10
2013
Q4 		$44.9M Buy
1,617,078
+384,563
+31% +$10.8M 2.93% 10
2013
Q3 		$34M Buy
1,232,515
+780,626
+173% +$21.3M 2.51% 10
2013
Q2 		$12.2M Buy
+451,889
New +$12.9M 0.98% 18

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

Choate Investment Advisors's EELV Position: Q1 2023 in Review

Choate Investment Advisors sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2023, closing a stake of 2,165 shares — an estimated $49.8K sold.

Choate Investment Advisors first reported a position in EELV in Q2 2013 and held it in 15 quarters. The position peaked at $44.9M in Q4 2013. 125 funds tracked by Wall St. Rank hold EELV as of Q1 2023.

  • Choate Investment Advisors reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2023 after selling out during the quarter.
  • Choate Investment Advisors sold 2,165 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2023, an estimated $49.8K.
  • Choate Investment Advisors first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and held it in 15 quarters.
  • Choate Investment Advisors's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $44.9M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2023.

Based on Choate Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.