SG Americas Securities
EELV icon

SG Americas Securities’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-40,026
Closed -$921K – 3256
2017
Q1 		$921K Buy
40,026
+29,026
+264% +$643K 0.01% 1430
2016
Q4 		$230K Buy
+11,000
New +$237K ﹤0.01% 2251

Other funds holding EELV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

SG Americas Securities's EELV Position: Q2 2017 in Review

SG Americas Securities sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q2 2017, closing a stake of 40,026 shares — an estimated $921K sold.

SG Americas Securities first reported a position in EELV in Q4 2016 and held it in 2 quarters. The position peaked at $921K in Q1 2017. 43 funds tracked by Wall St. Rank hold EELV as of Q2 2017.

  • SG Americas Securities reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q2 2017 after selling out during the quarter.
  • SG Americas Securities sold 40,026 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2017, an estimated $921K.
  • SG Americas Securities first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q4 2016 and held it in 2 quarters.
  • SG Americas Securities's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $921K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2017.

Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.