Marino Stram & Associates’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-1,853	Closed	-$45K	–	214
2019 Q1	$45K	Hold	1,853	–	–	0.03%	171
2018 Q4	$42K	Hold	1,853	–	–	0.04%	162
2018 Q3	$46K	Hold	1,853	–	–	0.04%	174
2018 Q2	$45K	Hold	1,853	–	–	0.04%	170
2018 Q1	$49K	Sell	1,853 -1,171	-39%	-$30.9K	0.05%	167
2017 Q4	$77K	Buy	+3,024	New	+$74.6K	0.07%	138

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

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

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

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

Marino Stram & Associates's EELV Position: Q2 2019 in Review

Marino Stram & Associates sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2019, closing a stake of 1,853 shares — an estimated $45K sold.

Marino Stram & Associates first reported a position in EELV in Q4 2017 and held it in 6 quarters. The position peaked at $77K in Q4 2017. 61 funds tracked by Wall St. Rank hold EELV as of Q2 2019.

Marino Stram & Associates reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 1,853 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2019, an estimated $45K.
Marino Stram & Associates first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $77K in Q4 2017.
61 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.