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

Meridian 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
2023
Q4 		– Sell
-14,837
Closed -$334K – 99
2023
Q3 		$334K Sell
14,837
-674
-4% -$15.9K 0.11% 76
2023
Q2 		$365K Buy
15,511
+1,581
+11% +$37.3K 0.11% 75
2023
Q1 		$324K Buy
+13,930
New +$326K 0.11% 73

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Meridian Management's EELV Position: Q4 2023 in Review

Meridian Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 14,837 shares — an estimated $334K sold.

Meridian Management first reported a position in EELV in Q1 2023 and held it in 3 quarters. The position peaked at $365K in Q2 2023. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

  • Meridian Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Meridian Management sold 14,837 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $334K.
  • Meridian Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023 and held it in 3 quarters.
  • Meridian Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $365K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on Meridian Management's 13F filing for Q4 2023, filed 12 Feb 2024.