55I LLC’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$46.1M Buy
2,194,807
+304,470
+16% +$6.39M 1.29% 15
2022
Q2
$44M Buy
+1,890,337
New +$44M 1.23% 16