PFS Investments’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
2023 Q2	$28M	Buy	1,190,028 +8,498	+0.7%	+$201K	0.46%	66
2023 Q1	$27.5M	Buy	1,181,530 +25,626	+2%	+$600K	0.48%	64
2022 Q4	$26.6M	Buy	1,155,904 +22,156	+2%	+$491K	0.5%	58
2022 Q3	$23.8K	Buy	1,133,748 +32,824	+3%	+$753K	0.43%	58
2022 Q2	$25.6M	Buy	1,100,924 +519,991	+90%	+$12.9M	0.51%	52
2022 Q1	$15M	Sell	580,933 -5,511	-0.9%	-$141K	0.28%	94
2021 Q4	$14.5M	Buy	586,444 +3,882	+0.7%	+$96.8K	0.28%	101
2021 Q3	$14.7M	Sell	582,562 -51,012	-8%	-$1.25M	0.3%	88
2021 Q2	$15.3M	Buy	+633,574	New	+$15.4M	0.35%	80
2021 Q1	–	Sell	-589,344	Closed	-$13.4M	–	354
2020 Q4	$13.4M	Sell	589,344 -11,938	-2%	-$253K	0.38%	73
2020 Q3	$12.1M	Buy	601,282 +713	+0.1%	+$14.5K	0.4%	59
2020 Q2	$11.7M	Buy	600,569 +10,509	+2%	+$199K	0.43%	55
2020 Q1	$10.3M	Sell	590,060 -367,554	-38%	-$7.87M	0.45%	39
2019 Q4	$23M	Buy	957,614 +28,974	+3%	+$675K	0.89%	30
2019 Q3	$21.1M	Sell	928,640 -54,033	-5%	-$1.26M	0.91%	36
2019 Q2	$23.8M	Buy	982,673 +21,986	+2%	+$526K	1.08%	26
2019 Q1	$23.1M	Buy	960,687 +103,846	+12%	+$2.49M	1.15%	31
2018 Q4	$19.8M	Buy	856,841 +378,284	+79%	+$8.86M	1.21%	22
2018 Q3	$11.9M	Buy	478,557 +77,300	+19%	+$1.92M	0.83%	37
2018 Q2	$9.89M	Buy	401,257 +75,875	+23%	+$1.95M	0.84%	39
2018 Q1	$8.49M	Buy	325,382 +102,339	+46%	+$2.7M	1.01%	33
2017 Q4	$6.09M	Buy	+223,043	New	+$5.5M	1.14%	28