Global Retirement Partners’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
2025 Q4	–	Sell	-4,627	Closed	-$123K	–	4289
2025 Q3	$123K	Buy	4,627 +21	+0.5%	+$553	﹤0.01%	1427
2025 Q2	$120K	Buy	+4,606	New	+$116K	﹤0.01%	1338
2024 Q4	$80.4K	Buy	3,435 +77	+2%	+$1.91K	﹤0.01%	1384
2024 Q3	$87.6K	Buy	3,358 +4	+0.1%	+$99	﹤0.01%	1304
2024 Q2	$79K	Buy	3,354 +6	+0.2%	+$143	﹤0.01%	1312
2024 Q1	$80K	Buy	3,348 +11	+0.3%	+$261	﹤0.01%	1177
2023 Q4	$77.8K	Buy	3,337 +1,156	+53%	+$26.5K	﹤0.01%	1169
2023 Q3	$48.1K	Sell	2,181 -69	-3%	-$1.62K	﹤0.01%	1291
2023 Q2	$52.9K	Buy	2,250 +3	+0.1%	+$71	﹤0.01%	1243
2023 Q1	$52.8K	Sell	2,247 -41,039	-95%	-$960K	﹤0.01%	1210
2022 Q4	$996K	Buy	43,286 +12,919	+43%	+$287K	0.07%	255
2022 Q3	$650K	Buy	30,367 +7,075	+30%	+$162K	0.05%	322
2022 Q2	$542K	Buy	23,292 +9,554	+70%	+$237K	0.04%	348
2022 Q1	$339K	Buy	+13,738	New	+$350K	0.03%	434
2018 Q3	–	Sell	-53	Closed	-$1K	–	1540
2018 Q2	$1K	Hold	53	–	–	﹤0.01%	1456
2018 Q1	$1K	Hold	53	–	–	﹤0.01%	1409
2017 Q4	$1K	Hold	53	–	–	﹤0.01%	1375
2017 Q3	$1K	Hold	53	–	–	﹤0.01%	1168
2017 Q2	$1K	Hold	53	–	–	﹤0.01%	1096
2017 Q1	$1K	Buy	+53	New	+$1.18K	﹤0.01%	1054