Brio Consultants’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.27M	Sell	147,753 -6,935	-4%	-$198K	0.52%	39
2025 Q4	$4.24M	Sell	154,688 -33,916	-18%	-$915K	0.55%	39
2025 Q3	$5.02M	Buy	188,604 +4,089	+2%	+$108K	0.69%	34
2025 Q2	$4.82M	Sell	184,515 -7,928	-4%	-$199K	0.7%	35
2025 Q1	$4.67M	Sell	192,443 -546	-0.3%	-$13.2K	0.73%	35
2024 Q4	$4.52M	Sell	192,989 -45,988	-19%	-$1.14M	0.71%	35
2024 Q3	$6.23M	Sell	238,977 -3,310	-1%	-$82.2K	0.99%	23
2024 Q2	$5.71M	Buy	242,287 +1,402	+0.6%	+$33.4K	0.94%	26
2024 Q1	$5.75M	Sell	240,885 -1,082	-0.4%	-$25.7K	0.97%	24
2023 Q4	$5.82M	Buy	241,967 +33,315	+16%	+$764K	1.03%	25
2023 Q3	$4.69M	Buy	208,652 +10,241	+5%	+$241K	0.88%	32
2023 Q2	$4.67M	Sell	198,411 -1,630	-0.8%	-$38.5K	0.84%	30
2023 Q1	$4.65M	Sell	200,041 -2,580	-1%	-$60.4K	0.86%	32
2022 Q4	$4.66M	Buy	202,621 +7,776	+4%	+$172K	0.93%	31
2022 Q3	$4.11M	Buy	+194,845	New	+$4.47M	0.87%	31