M
EELV icon

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

MOTCO’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
2018
Q1 		– Sell
-607
Closed -$15K – 559
2017
Q4 		$15K Buy
+607
New +$15K ﹤0.01% 421

Other funds holding EELV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MOTCO's EELV Position: Q1 2018 in Review

MOTCO sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2018, closing a stake of 607 shares — an estimated $15K sold.

MOTCO first reported a position in EELV in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 54 funds tracked by Wall St. Rank hold EELV as of Q1 2018.

  • MOTCO reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
  • MOTCO sold 607 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2018, an estimated $15K.
  • MOTCO first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2017 and held it in 1 quarter.
  • MOTCO's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $15K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2018.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.