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

SEI Investments’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
2017 Q1	–	Sell	-80,248	Closed	-$1.68M	–	2954
2016 Q4	$1.68M	Buy	80,248 +69,165	+624%	+$1.49M	0.01%	1203
2016 Q3	$249K	Buy	11,083 +802	+8%	+$18.2K	﹤0.01%	1623
2016 Q2	$227K	Buy	10,281 +77	+0.8%	+$1.69K	﹤0.01%	1521
2016 Q1	$230K	Sell	10,204 -36,611	-78%	-$746K	﹤0.01%	1485
2015 Q4	$949K	Sell	46,815 -33,194	-41%	-$716K	0.01%	1215
2015 Q3	$1.68M	Buy	80,009 +77,941	+3,769%	+$1.77M	0.02%	865
2015 Q2	$52K	Sell	2,068 -78	-4%	-$2.04K	﹤0.01%	1678
2015 Q1	$55K	Buy	2,146 +46	+2%	+$1.18K	﹤0.01%	1666
2014 Q4	$54K	Buy	+2,100	New	+$55.3K	﹤0.01%	1682

Other funds holding EELV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SEI Investments's EELV Position: Q1 2017 in Review

SEI Investments sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2017, closing a stake of 80,248 shares — an estimated $1.68M sold.

SEI Investments first reported a position in EELV in Q4 2014 and held it in 9 quarters. The position peaked at $1.68M in Q3 2015. 42 funds tracked by Wall St. Rank hold EELV as of Q1 2017.

SEI Investments reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 80,248 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2017, an estimated $1.68M.
SEI Investments first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2014 and held it in 9 quarters.
SEI Investments's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.68M in Q3 2015.
42 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.