D.A. Davidson & Co’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

D.A. Davidson & Co’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
2017 Q1	–	Sell	-112	Closed	-$2K	–	2366
2016 Q4	$2K	Hold	112	–	–	﹤0.01%	2352
2016 Q3	$2K	Hold	112	–	–	﹤0.01%	2294
2016 Q2	$2K	Buy	+112	New	+$2.46K	﹤0.01%	2240

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

D.A. Davidson & Co's EELV Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2017, closing a stake of 112 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in EELV in Q2 2016 and held it in 3 quarters. The position peaked at $2K in Q4 2016. 42 funds tracked by Wall St. Rank hold EELV as of Q1 2017.

D.A. Davidson & Co reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 112 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2017, an estimated $2K.
D.A. Davidson & Co first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2016 and held it in 3 quarters.
D.A. Davidson & Co's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2K in Q4 2016.
42 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.