Journey Strategic Wealth’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	-7,589	Closed	-$202K	–	788
2025 Q3	$202K	Sell	7,589 -158	-2%	-$4.16K	0.01%	674
2025 Q2	$202K	Sell	7,747 -2,297	-23%	-$57.8K	0.01%	618
2025 Q1	$244K	Sell	10,044 -14	-0.1%	-$338	0.01%	399
2024 Q4	$235K	Sell	10,058 -136	-1%	-$3.37K	0.01%	414
2024 Q3	$266K	Sell	10,194 -924	-8%	-$22.9K	0.01%	371
2024 Q2	$262K	Buy	+11,118	New	+$264K	0.01%	286
2024 Q1	–	Sell	-10,581	Closed	-$254K	–	319
2023 Q4	$254K	Sell	10,581 -3,343	-24%	-$76.7K	0.01%	165
2023 Q3	$313K	Sell	13,924 -2,575	-16%	-$60.6K	0.01%	113
2023 Q2	$388K	Sell	16,499 -58	-0.4%	-$1.37K	0.02%	101
2023 Q1	$385K	Sell	16,557 -1,907	-10%	-$44.6K	0.04%	126
2022 Q4	$425K	Buy	18,464 +7,163	+63%	+$159K	0.05%	115
2022 Q3	$237K	Buy	+11,301	New	+$259K	0.03%	130