MFWP
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Mosaic Family Wealth Partners’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Mosaic Family Wealth Partners’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
-16,138
Closed -$363K – 195
2023
Q3 		$363K Buy
+16,138
New +$380K 0.07% 127

Other funds holding EELV

Invesco
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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

Mosaic Family Wealth Partners's EELV Position: Q4 2023 in Review

Mosaic Family Wealth Partners sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2023, closing a stake of 16,138 shares — an estimated $363K sold.

Mosaic Family Wealth Partners first reported a position in EELV in Q3 2023 and held it in 1 quarter. The position peaked at $363K in Q3 2023. 118 funds tracked by Wall St. Rank hold EELV as of Q4 2023.

  • Mosaic Family Wealth Partners reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2023 after selling out during the quarter.
  • Mosaic Family Wealth Partners sold 16,138 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2023, an estimated $363K.
  • Mosaic Family Wealth Partners first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2023 and held it in 1 quarter.
  • Mosaic Family Wealth Partners's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $363K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2023.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2023, filed 29 Jan 2024.