U.S. Capital Wealth 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	-21,149	Closed	-$487K	–	887
2022 Q4	$487K	Buy	21,149 +3,214	+18%	+$74K	0.02%	455
2022 Q3	$376K	Buy	17,935 +4,483	+33%	+$94K	0.02%	492
2022 Q2	$313K	Buy	+13,452	New	+$313K	0.01%	542