Lion Street Advisors’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
2024 Q3	–	Sell	-8,711	Closed	-$205K	–	265
2024 Q2	$205K	Buy	8,711 +199	+2%	+$4.69K	0.08%	250
2024 Q1	$205K	Hold	8,512	–	–	0.08%	242
2023 Q4	$205K	Buy	+8,512	New	+$205K	0.08%	241