TRCT
EELV icon

Tower Research Capital (TRC)’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Tower Research Capital (TRC)’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
2016
Q1 		– Sell
-106
Closed -$2K – 4291
2015
Q4 		$2K Buy
106
+6
+6% +$129 ﹤0.01% 3711
2015
Q3 		$2K Buy
+100
New +$2.28K ﹤0.01% 3321

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tower Research Capital (TRC)'s EELV Position: Q1 2016 in Review

Tower Research Capital (TRC) sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q1 2016, closing a stake of 106 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in EELV in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 36 funds tracked by Wall St. Rank hold EELV as of Q1 2016.

  • Tower Research Capital (TRC) reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q1 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 106 Invesco S&P Emerging Markets Low Volatility ETF shares in Q1 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2015 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q1 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2016, filed 16 May 2016.