Great Valley Advisor 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
2022 Q4	–	Sell	-22,409	Closed	-$470K	–	707
2022 Q3	$470K	Sell	22,409 -617,032	-96%	-$12.9M	0.03%	432
2022 Q2	$14.9M	Buy	+639,441	New	+$14.9M	0.82%	22