Levy Wealth Management 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
2023 Q4	–	Sell	-116,711	Closed	-$2.63M	–	106
2023 Q3	$2.63M	Sell	116,711 -14,870	-11%	-$335K	0.81%	19
2023 Q2	$3.09M	Sell	131,581 -2,173	-2%	-$51.1K	0.92%	17
2023 Q1	$3.11M	Sell	133,754 -14,977	-10%	-$348K	0.96%	17
2022 Q4	$3.42M	Buy	+148,731	New	+$3.42M	1.14%	15