Beacon Financial Advisory’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	-15,701	Closed	-$361K	–	211
2022 Q4	$361K	Buy	15,701 +3,208	+26%	+$73.8K	0.26%	121
2022 Q3	$262K	Buy	12,493 +1,759	+16%	+$36.9K	0.19%	151
2022 Q2	$250K	Buy	+10,734	New	+$250K	0.14%	183