F3Logic’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

F3Logic’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
2018 Q3	–	Sell	-15,120	Closed	-$364K	–	85
2018 Q2	$364K	Sell	15,120 -1,893	-11%	-$48.7K	0.26%	65
2018 Q1	$450K	Buy	+17,013	New	+$449K	0.34%	65

Other funds holding EELV

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

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

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

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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

RJA

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

F3Logic's EELV Position: Q3 2018 in Review

F3Logic sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2018, closing a stake of 15,120 shares — an estimated $364K sold.

F3Logic first reported a position in EELV in Q1 2018 and held it in 2 quarters. The position peaked at $450K in Q1 2018. 51 funds tracked by Wall St. Rank hold EELV as of Q3 2018.

F3Logic reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
F3Logic sold 15,120 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2018, an estimated $364K.
F3Logic first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2018 and held it in 2 quarters.
F3Logic's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $450K in Q1 2018.
51 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2018.

Based on F3Logic's 13F filing for Q3 2018, filed 13 Nov 2018.