Transcend Capital 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
2023 Q1	–	Sell	-12,041	Closed	-$277K	–	493
2022 Q4	$277K	Sell	12,041 -4,242	-26%	-$97.6K	0.03%	378
2022 Q3	$342K	Buy	16,283 +1,893	+13%	+$39.8K	0.04%	339
2022 Q2	$335K	Buy	+14,390	New	+$335K	0.03%	356