Sargent Bickham Lagudis’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$966	Hold	42	–	–	﹤0.01%	971
2022 Q3	$1K	Hold	42	–	–	﹤0.01%	925
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	979
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	912
2021 Q4	$1K	Hold	42	–	–	﹤0.01%	907
2021 Q3	$1K	Hold	42	–	–	﹤0.01%	905
2021 Q2	$1K	Hold	42	–	–	﹤0.01%	888
2021 Q1	$1K	Hold	42	–	–	﹤0.01%	887
2020 Q4	$1K	Hold	42	–	–	﹤0.01%	832
2020 Q3	$1K	Hold	42	–	–	﹤0.01%	754
2020 Q2	$1K	Hold	42	–	–	﹤0.01%	743
2020 Q1	$1K	Buy	+42	New	+$900	﹤0.01%	739
2019 Q2	–	Sell	-90	Closed	-$2K	–	767
2019 Q1	$2K	Sell	90 -15	-14%	-$359	﹤0.01%	750
2018 Q4	$2K	Sell	105 -6	-5%	-$141	﹤0.01%	714
2018 Q3	$3K	Hold	111	–	–	﹤0.01%	715
2018 Q2	$3K	Sell	111 -37,791	-100%	-$971K	﹤0.01%	698
2018 Q1	$999K	Sell	37,902 -7,934	-17%	-$209K	0.12%	112
2017 Q4	$1.16M	Buy	45,836 +5,904	+15%	+$146K	0.14%	116
2017 Q3	$976K	Sell	39,932 -3,717	-9%	-$91.7K	0.12%	123
2017 Q2	$1.05M	Sell	43,649 -2,025	-4%	-$47.7K	0.13%	119
2017 Q1	$1.05M	Sell	45,674 -43,115	-49%	-$956K	0.14%	120
2016 Q4	$1.86M	Sell	88,789 -3,143	-3%	-$67.7K	0.29%	85
2016 Q3	$2.07K	Buy	91,932 +52,683	+134%	+$1.2M	0.31%	82
2016 Q2	$869K	Buy	39,249 +2,697	+7%	+$59.2K	0.13%	114
2016 Q1	$824K	Buy	+36,552	New	+$745K	0.13%	117

Other funds holding EELV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sargent Bickham Lagudis's EELV Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Invesco S&P Emerging Markets Low Volatility ETF (EELV) position steady in Q4 2022 at 42 shares worth $966. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Sargent Bickham Lagudis first reported a position in EELV in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.86M in Q4 2016. 161 funds tracked by Wall St. Rank hold EELV as of Q4 2022.

Sargent Bickham Lagudis held 42 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $966 as of Q4 2022.
Sargent Bickham Lagudis left its Invesco S&P Emerging Markets Low Volatility ETF share count unchanged in Q4 2022.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #971 holding.
Sargent Bickham Lagudis first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2016 and has held it in 25 quarters since.
Sargent Bickham Lagudis's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.86M in Q4 2016.
161 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.