Focus Financial Network’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	-151,393	Closed	-$3.48M	–	574
2022 Q4	$3.48M	Buy	151,393 +27,139	+22%	+$624K	0.28%	74
2022 Q3	$2.61M	Buy	124,254 +27,403	+28%	+$575K	0.23%	92
2022 Q2	$2.25M	Buy	+96,851	New	+$2.25M	0.19%	102