CEMP
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Compass Efficient Model Portfolios’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Compass Efficient Model Portfolios’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 		$3K Buy
121
+18
+17% +$504 0.11% 111
2013
Q3 		$3K Buy
+103
New +$2.81K 0.02% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Compass Efficient Model Portfolios's EELV Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 17% in Q4 2013, buying an estimated $504 and bringing the position to 121 shares worth $3K. The position accounts for 0.11% of the portfolio, ranked #111.

Compass Efficient Model Portfolios first reported a position in EELV in Q3 2013 and has held it in 2 quarters since. 29 funds tracked by Wall St. Rank hold EELV as of Q4 2013.

  • Compass Efficient Model Portfolios held 121 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $3K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 18 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2013, an estimated $504.
  • Invesco S&P Emerging Markets Low Volatility ETF made up 0.11% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #111 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2013 and has held it in 2 quarters since.
  • 29 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.