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

Concourse Financial Group Securities’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
2020 Q2	–	Sell	-860	Closed	-$16.3K	–	2118
2020 Q1	$15K	Buy	+860	New	+$18.4K	﹤0.01%	1331
2019 Q2	–	Sell	-705	Closed	-$16.9K	–	2287
2019 Q1	$16K	Hold	705	–	–	﹤0.01%	1337
2018 Q4	$16K	Buy	+705	New	+$16.5K	﹤0.01%	1243

Other funds holding EELV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Concourse Financial Group Securities's EELV Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2020, closing a stake of 860 shares — an estimated $16.3K sold.

Concourse Financial Group Securities first reported a position in EELV in Q4 2018 and held it in 3 quarters. The position peaked at $16K in Q1 2019. 54 funds tracked by Wall St. Rank hold EELV as of Q2 2020.

Concourse Financial Group Securities reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 860 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2020, an estimated $16.3K.
Concourse Financial Group Securities first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2018 and held it in 3 quarters.
Concourse Financial Group Securities's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $16K in Q1 2019.
54 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.