Apeiron RIA’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
2023 Q1	–	Sell	-102,115	Closed	-$2.35M	–	198
2022 Q4	$2.35M	Buy	102,115 +22,927	+29%	+$528K	0.9%	24
2022 Q3	$1.66M	Buy	79,188 +4,666	+6%	+$97.9K	0.76%	29
2022 Q2	$173	Buy	+74,522	New	+$173	0.05%	119