Hengehold Capital Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Hengehold Capital Management’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 Q1	–	Sell	-11,347	Closed	-$272K	–	122
2019 Q4	$272K	Sell	11,347 -6,860	-38%	-$160K	0.05%	113
2019 Q3	$414K	Sell	18,207 -5,148	-22%	-$120K	0.08%	78
2019 Q2	$570K	Sell	23,355 -2,204	-9%	-$52.7K	0.11%	71
2019 Q1	$615K	Hold	25,559	–	–	0.14%	67
2018 Q4	$581K	Sell	25,559 -30,988	-55%	-$726K	0.19%	60
2018 Q3	$1.41M	Sell	56,547 -15,904	-22%	-$394K	0.35%	47
2018 Q2	$1.75M	Hold	72,451	–	–	0.46%	48
2018 Q1	$1.91M	Sell	72,451 -2,478	-3%	-$65.4K	0.5%	46
2017 Q4	$1.9M	Hold	74,929	–	–	0.5%	47
2017 Q3	$1.83M	Sell	74,929 -7,051	-9%	-$174K	0.49%	44
2017 Q2	$1.96M	Sell	81,980 -1,230	-1%	-$29K	0.55%	41
2017 Q1	$1.91M	Sell	83,210 -695	-0.8%	-$15.4K	0.53%	45
2016 Q4	$1.75M	Sell	83,905 -4,039	-5%	-$86.9K	0.54%	46
2016 Q3	$1.98M	Sell	87,944 -654	-0.7%	-$14.9K	0.63%	29
2016 Q2	$1.96M	Buy	88,598 +368	+0.4%	+$8.07K	0.64%	30
2016 Q1	$1.99M	Buy	88,230 +8,689	+11%	+$177K	0.64%	30
2015 Q4	$1.61M	Buy	79,541 +67,395	+555%	+$1.45M	0.58%	42
2015 Q3	$255K	Buy	12,146 +27	+0.2%	+$614	0.11%	70
2015 Q2	$302K	Sell	12,119 -30	-0.2%	-$785	0.11%	61
2015 Q1	$312K	Buy	12,149 +2,605	+27%	+$66.9K	0.11%	59
2014 Q4	$244K	Buy	+9,544	New	+$251K	0.09%	65

Other funds holding EELV

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

WFA

Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Hengehold Capital Management's EELV Position: Q1 2020 in Review

Hengehold Capital Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2020, closing a stake of 11,347 shares — an estimated $272K sold.

Hengehold Capital Management first reported a position in EELV in Q4 2014 and held it in 21 quarters. The position peaked at $1.99M in Q1 2016. 55 funds tracked by Wall St. Rank hold EELV as of Q1 2020.

Hengehold Capital Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2020 after selling out during the quarter.
Hengehold Capital Management sold 11,347 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2020, an estimated $272K.
Hengehold Capital Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2014 and held it in 21 quarters.
Hengehold Capital Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.99M in Q1 2016.
55 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2020.

Based on Hengehold Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.