Baker Avenue Asset Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$260K	Buy	+5,000	New	+$260K	0.01%	415
2023 Q2	–	Sell	-1,650	Closed	-$75.1K	–	1763
2023 Q1	$75.1K	Buy	+1,650	New	+$75.1K	﹤0.01%	473