Fermata Advisors’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 Q2	$1.72M	Buy	65,807 +19,273	+41%	+$503K	0.46%	70
2025 Q1	$1.13M	Buy	46,534 +23,688	+104%	+$575K	0.2%	95
2024 Q4	$535K	Buy	22,846 +11,585	+103%	+$271K	0.1%	136
2024 Q3	$294K	Buy	+11,261	New	+$294K	0.06%	183