Janney Montgomery Scott’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Janney Montgomery Scott’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
2023 Q3	–	Sell	-15,536	Closed	-$365K	–	2628
2023 Q2	$365K	Buy	+15,536	New	+$367K	﹤0.01%	2093
2020 Q2	–	Sell	-63,010	Closed	-$1.1M	–	2006
2020 Q1	$1.1M	Buy	63,010 +34,214	+119%	+$733K	0.01%	905
2019 Q4	$691K	Sell	28,796 -6,206	-18%	-$145K	﹤0.01%	1267
2019 Q3	$796K	Buy	35,002 +1,422	+4%	+$33.2K	0.01%	1136
2019 Q2	$819K	Sell	33,580 -9,234	-22%	-$221K	0.01%	1148
2019 Q1	$1.03M	Buy	42,814 +612	+1%	+$14.7K	0.01%	1006
2018 Q4	$960K	Buy	42,202 +376	+0.9%	+$8.81K	0.01%	952
2018 Q3	$1.04M	Buy	41,826 +10,499	+34%	+$260K	0.01%	1013
2018 Q2	$757K	Buy	31,327 +14,762	+89%	+$379K	0.01%	1142
2018 Q1	$437K	Buy	16,565 +3,732	+29%	+$98.5K	﹤0.01%	1395
2017 Q4	$325K	Buy	+12,833	New	+$316K	﹤0.01%	1545
2017 Q2	–	Sell	-10,183	Closed	-$234K	–	1750
2017 Q1	$234K	Buy	+10,183	New	+$226K	﹤0.01%	1535

Other funds holding EELV

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

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

Janney Montgomery Scott's EELV Position: Q3 2023 in Review

Janney Montgomery Scott sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2023, closing a stake of 15,536 shares — an estimated $365K sold.

Janney Montgomery Scott first reported a position in EELV in Q1 2017 and held it in 12 quarters. The position peaked at $1.1M in Q1 2020. 116 funds tracked by Wall St. Rank hold EELV as of Q3 2023.

Janney Montgomery Scott reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2023 after selling out during the quarter.
Janney Montgomery Scott sold 15,536 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2023, an estimated $365K.
Janney Montgomery Scott first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2017 and held it in 12 quarters.
Janney Montgomery Scott's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.1M in Q1 2020.
116 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2023.

Based on Janney Montgomery Scott's 13F filing for Q3 2023, filed 8 Nov 2023.