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

Quantitative Advantage’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	-137,328	Closed	-$3.35M	–	57
2019 Q2	$3.35M	Sell	137,328 -3,792	-3%	-$90.7K	0.93%	35
2019 Q1	$3.39M	Sell	141,120 -1,894	-1%	-$45.4K	0.98%	33
2018 Q4	$3.25M	Buy	+143,014	New	+$3.35M	1.03%	32
2016 Q4	–	Sell	-218,260	Closed	-$4.91M	–	53
2016 Q3	$4.91M	Buy	+218,260	New	+$4.96M	1.49%	26

Other funds holding EELV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Quantitative Advantage's EELV Position: Q3 2019 in Review

Quantitative Advantage sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2019, closing a stake of 137,328 shares — an estimated $3.35M sold.

Quantitative Advantage first reported a position in EELV in Q3 2016 and held it in 4 quarters. The position peaked at $4.91M in Q3 2016. 58 funds tracked by Wall St. Rank hold EELV as of Q3 2019.

Quantitative Advantage reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2019 after selling out during the quarter.
Quantitative Advantage sold 137,328 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2019, an estimated $3.35M.
Quantitative Advantage first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2016 and held it in 4 quarters.
Quantitative Advantage's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $4.91M in Q3 2016.
58 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2019.

Based on Quantitative Advantage's 13F filing for Q3 2019, filed 5 Nov 2019.