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

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	2529
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2777
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2988
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3095
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2762
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2339
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2676
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4109
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2310
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2615
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3740
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3256
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3048
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2690
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2725
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3052
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3104
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3848
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4583
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	5152

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parallax Volatility Advisers's EELV Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in EELV in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 58 funds tracked by Wall St. Rank hold EELV as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P Emerging Markets Low Volatility ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $0 in Q2 2019.
58 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.