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Virtu Financial’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Virtu Financial’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
Q3 		– Sell
-45,326
Closed -$1.09M – 1682
2018
Q2 		$1.09M Buy
+45,326
New +$1.17M 0.07% 348

Other funds holding EELV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu Financial's EELV Position: Q3 2018 in Review

Virtu Financial sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2018, closing a stake of 45,326 shares — an estimated $1.09M sold.

Virtu Financial first reported a position in EELV in Q2 2018 and held it in 1 quarter. The position peaked at $1.09M in Q2 2018. 51 funds tracked by Wall St. Rank hold EELV as of Q3 2018.

  • Virtu Financial reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 45,326 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2018, an estimated $1.09M.
  • Virtu Financial first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2018 and held it in 1 quarter.
  • Virtu Financial's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $1.09M in Q2 2018.
  • 51 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.