Sharkey, Howes & Javer’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Sharkey, Howes & Javer’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 Q4	–	Sell	-433,005	Closed	-$9.85M	–	65
2019 Q3	$9.85M	Sell	433,005 -105,433	-20%	-$2.46M	4.25%	6
2019 Q2	$13.1M	Sell	538,438 -653	-0.1%	-$15.6K	5.96%	4
2019 Q1	$13M	Buy	+539,091	New	+$12.9M	6.05%	3

Other funds holding EELV

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

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Sharkey, Howes & Javer's EELV Position: Q4 2019 in Review

Sharkey, Howes & Javer sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2019, closing a stake of 433,005 shares — an estimated $9.85M sold.

Sharkey, Howes & Javer first reported a position in EELV in Q1 2019 and held it in 3 quarters. The position peaked at $13.1M in Q2 2019. 63 funds tracked by Wall St. Rank hold EELV as of Q4 2019.

Sharkey, Howes & Javer reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 433,005 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2019, an estimated $9.85M.
Sharkey, Howes & Javer first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2019 and held it in 3 quarters.
Sharkey, Howes & Javer's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $13.1M in Q2 2019.
63 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2019, filed 28 Jan 2020.