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Colony Group’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Colony Group’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
2014
Q3 		– Sell
-245
Closed -$7K – 821
2014
Q2 		$7K Buy
+245
New +$6.78K ﹤0.01% 575

Other funds holding EELV

Invesco
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colony Group's EELV Position: Q3 2014 in Review

Colony Group sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2014, closing a stake of 245 shares — an estimated $7K sold.

Colony Group first reported a position in EELV in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 30 funds tracked by Wall St. Rank hold EELV as of Q3 2014.

  • Colony Group reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 245 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2014, an estimated $7K.
  • Colony Group first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2014 and held it in 1 quarter.
  • Colony Group's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $7K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.