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

Westport Resources 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
2016
Q3 		– Sell
-100
Closed -$2K – 597
2016
Q2 		$2K Buy
+100
New +$2.19K ﹤0.01% 686

Other funds holding EELV

Invesco
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Westport Resources Management's EELV Position: Q3 2016 in Review

Westport Resources Management sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2016, closing a stake of 100 shares — an estimated $2K sold.

Westport Resources Management first reported a position in EELV in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 45 funds tracked by Wall St. Rank hold EELV as of Q3 2016.

  • Westport Resources Management reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • Westport Resources Management sold 100 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2016, an estimated $2K.
  • Westport Resources Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2016 and held it in 1 quarter.
  • Westport Resources Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $2K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.