NWAM LLC’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 Q1	–	Sell	-8,847	Closed	-$204K	–	506
2022 Q4	$204K	Sell	8,847 -1,076	-11%	-$24.8K	0.02%	490
2022 Q3	$208K	Buy	9,923 +896	+10%	+$18.8K	0.02%	456
2022 Q2	$205K	Buy	+9,027	New	+$205K	0.02%	489