Caprock Group’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
2025 Q1	$420K	Hold	17,300	–	–	0.01%	786
2024 Q4	$405K	Buy	+17,300	New	+$405K	0.01%	693
2024 Q2	–	Sell	-11,600	Closed	-$277K	–	877
2024 Q1	$277K	Buy	+11,600	New	+$277K	0.02%	583