One Advisory Partners’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	-184,697	Closed	-$4.25M	–	45
2022 Q4	$4.25M	Buy	184,697 +3,262	+2%	+$75.1K	2.71%	10
2022 Q3	$3.81M	Buy	181,435 +150,038	+478%	+$3.15M	2.63%	11
2022 Q2	$730K	Buy	+31,397	New	+$730K	0.48%	32