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

Pitcairn’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 Q2	–	Sell	-12,143	Closed	-$320K	–	541
2018 Q1	$320K	Hold	12,143	–	–	0.03%	361
2017 Q4	$308K	Hold	12,143	–	–	0.03%	383
2017 Q3	$297K	Hold	12,143	–	–	0.03%	359
2017 Q2	$291K	Hold	12,143	–	–	0.03%	345
2017 Q1	$279K	Sell	12,143 -2,857	-19%	-$63.3K	0.03%	388
2016 Q4	$313K	Hold	15,000	–	–	0.04%	365
2016 Q3	$338K	Hold	15,000	–	–	0.04%	338
2016 Q2	$332K	Hold	15,000	–	–	0.04%	317
2016 Q1	$338K	Buy	+15,000	New	+$306K	0.04%	312

Other funds holding EELV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Pitcairn's EELV Position: Q2 2018 in Review

Pitcairn sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2018, closing a stake of 12,143 shares — an estimated $320K sold.

Pitcairn first reported a position in EELV in Q1 2016 and held it in 9 quarters. The position peaked at $338K in Q3 2016. 61 funds tracked by Wall St. Rank hold EELV as of Q2 2018.

Pitcairn reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2018 after selling out during the quarter.
Pitcairn sold 12,143 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2018, an estimated $320K.
Pitcairn first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2016 and held it in 9 quarters.
Pitcairn's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $338K in Q3 2016.
61 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2018.

Based on Pitcairn's 13F filing for Q2 2018, filed 2 Aug 2018.