QA
EELV icon

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

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PI
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Bank of New York Mellon
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SHJ
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JP Morgan Chase
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Morgan Stanley
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Envestnet Asset Management
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Bank of America
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return