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

Patten & Patten’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
2014
Q2 		– Sell
-10,630
Closed -$284K – 215
2014
Q1 		$284K Sell
10,630
-600
-5% -$15.6K 0.04% 225
2013
Q4 		$312K Buy
11,230
+1,900
+20% +$53.2K 0.04% 208
2013
Q3 		$257K Buy
+9,330
New +$254K 0.04% 213

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

Patten & Patten's EELV Position: Q2 2014 in Review

Patten & Patten sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2014, closing a stake of 10,630 shares — an estimated $284K sold.

Patten & Patten first reported a position in EELV in Q3 2013 and held it in 3 quarters. The position peaked at $312K in Q4 2013. 28 funds tracked by Wall St. Rank hold EELV as of Q2 2014.

  • Patten & Patten reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 10,630 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2014, an estimated $284K.
  • Patten & Patten first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2013 and held it in 3 quarters.
  • Patten & Patten's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $312K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.