HighTower Advisors’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
2026 Q1	$425K	Buy	15,135 +5,368	+55%	+$154K	﹤0.01%	2860
2025 Q4	$268K	Buy	9,767 +31	+0.3%	+$837	﹤0.01%	3138
2025 Q3	$259K	Buy	9,736 +569	+6%	+$15K	﹤0.01%	3167
2025 Q2	$239K	Buy	9,167 +447	+5%	+$11.2K	﹤0.01%	3128
2025 Q1	$212K	Sell	8,720 -229	-3%	-$5.52K	﹤0.01%	3134
2024 Q4	$209K	Sell	8,949 -8,764	-49%	-$217K	﹤0.01%	3163
2024 Q3	$461K	Sell	17,713 -601	-3%	-$14.9K	﹤0.01%	2450
2024 Q2	$431K	Buy	+18,314	New	+$436K	﹤0.01%	2424
2024 Q1	–	Sell	-22,562	Closed	-$543K	–	3714
2023 Q4	$543K	Buy	+22,562	New	+$518K	﹤0.01%	2258
2019 Q1	–	Sell	-99,706	Closed	-$2.27M	–	2330
2018 Q4	$2.27M	Buy	+99,706	New	+$2.34M	0.02%	717
2016 Q4	–	Sell	-113,925	Closed	-$2.56M	–	1958
2016 Q3	$2.56M	Buy	113,925 +4,597	+4%	+$105K	0.03%	580
2016 Q2	$2.41M	Buy	109,328 +1,344	+1%	+$29.5K	0.03%	570
2016 Q1	$2.43M	Sell	107,984 -3,381	-3%	-$68.9K	0.01%	650
2015 Q4	$2.25M	Buy	111,365 +11,130	+11%	+$240K	0.03%	596
2015 Q3	$2.1M	Buy	100,235 +16,172	+19%	+$368K	0.03%	597
2015 Q2	$2.1M	Buy	+84,063	New	+$2.2M	0.03%	527