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Security Financial Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Security Financial Services’s Portfolio EELV Stock Details EELV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-202,046
Closed -$4.65M – 136
2022
Q4 		$4.65M Buy
202,046
+8,133
+4% +$187K 1.44% 21
2022
Q3 		$4.07M Buy
193,913
+12,812
+7% +$269K 1.39% 20
2022
Q2 		$4.21M Buy
+181,101
New +$4.21M 1.34% 21