Verition Fund Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Verition Fund Management’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
2018 Q4	–	Sell	-9,144	Closed	-$227K	–	922
2018 Q3	$227K	Buy	+9,144	New	+$227K	0.01%	1128
2018 Q1	–	Sell	-10,414	Closed	-$264K	–	1165
2017 Q4	$264K	Buy	+10,414	New	+$257K	0.02%	718
2017 Q2	–	Sell	-8,742	Closed	-$201K	–	1012
2017 Q1	$201K	Buy	+8,742	New	+$194K	0.02%	1046

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

RRWA

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

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

RJA

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

Verition Fund Management's EELV Position: Q4 2018 in Review

Verition Fund Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q4 2018, closing a stake of 9,144 shares — an estimated $227K sold.

Verition Fund Management first reported a position in EELV in Q1 2017 and held it in 3 quarters. The position peaked at $264K in Q4 2017. 60 funds tracked by Wall St. Rank hold EELV as of Q4 2018.

Verition Fund Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 9,144 Invesco S&P Emerging Markets Low Volatility ETF shares in Q4 2018, an estimated $227K.
Verition Fund Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q1 2017 and held it in 3 quarters.
Verition Fund Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $264K in Q4 2017.
60 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.