MSI Financial Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

MSI Financial Services’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
2016 Q4	$19K	Sell	916 -39	-4%	-$839	﹤0.01%	2417
2016 Q3	$21K	Hold	955	–	–	﹤0.01%	2338
2016 Q2	$21K	Buy	955 +292	+44%	+$6.41K	﹤0.01%	2303
2016 Q1	$15K	Hold	663	–	–	﹤0.01%	2482
2015 Q4	$13K	Buy	663 +463	+232%	+$9.98K	﹤0.01%	2550
2015 Q3	$4K	Sell	200 -450	-69%	-$10.2K	﹤0.01%	2489
2015 Q2	$16K	Hold	650	–	–	﹤0.01%	1891
2015 Q1	$17K	Sell	650 -1,095	-63%	-$28.1K	﹤0.01%	1877
2014 Q4	$45K	Sell	1,745 -3,095	-64%	-$81.5K	﹤0.01%	1131
2014 Q3	$132K	Sell	4,840 -87	-2%	-$2.5K	0.02%	716
2014 Q2	$139K	Buy	4,927 +1,381	+39%	+$38.2K	0.02%	682
2014 Q1	$95K	Sell	3,546 -21,535	-86%	-$559K	0.01%	772
2013 Q4	$696K	Sell	25,081 -25,635	-51%	-$718K	0.11%	226
2013 Q3	$1.4M	Buy	50,716 +1,593	+3%	+$43.4K	0.24%	110
2013 Q2	$1.33M	Buy	+49,123	New	+$1.4M	0.27%	88

Other funds holding EELV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MSI Financial Services's EELV Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 4.1% in Q4 2016, selling an estimated $839 and leaving 916 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

MSI Financial Services first reported a position in EELV in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.4M in Q3 2013. 46 funds tracked by Wall St. Rank hold EELV as of Q4 2016.

MSI Financial Services held 916 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $19K as of Q4 2016.
MSI Financial Services sold 39 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2016, an estimated $839.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2417 holding.
MSI Financial Services first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.4M in Q3 2013.
46 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.