CAPTRUST Financial Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$282K	Buy	4,683 +11	+0.2%	+$669	﹤0.01%	2432
2025 Q4	$267K	Sell	4,672 -81	-2%	-$4.56K	﹤0.01%	2330
2025 Q3	$268K	Buy	+4,753	New	+$262K	﹤0.01%	2246
2022 Q4	–	Sell	-59,878	Closed	-$2.47M	–	2200
2022 Q3	$2.47M	Sell	59,878 -2,440	-4%	-$114K	0.01%	601
2022 Q2	$2.77M	Buy	62,318 +48,399	+348%	+$2.41M	0.02%	519
2022 Q1	$750K	Buy	13,919 +12,506	+885%	+$669K	﹤0.01%	965
2021 Q4	$76K	Buy	1,413 +4	+0.3%	+$213	﹤0.01%	2361
2021 Q3	$71K	Buy	1,409 +1,181	+518%	+$58.7K	﹤0.01%	2341
2021 Q2	$12K	Buy	228 +181	+385%	+$9.13K	﹤0.01%	3459
2021 Q1	$2K	Hold	47	–	–	﹤0.01%	4086
2020 Q4	$2K	Buy	+47	New	+$1.49K	﹤0.01%	3168
2020 Q3	–	Sell	-47	Closed	-$1K	–	3265
2020 Q2	$1K	Buy	+47	New	+$1.06K	﹤0.01%	2753
2019 Q4	–	Sell	-47	Closed	-$1K	–	1840
2019 Q3	$1K	Hold	47	–	–	﹤0.01%	1888
2019 Q2	$1K	Hold	47	–	–	﹤0.01%	1884
2019 Q1	$1K	Hold	47	–	–	﹤0.01%	1768
2018 Q4	$1K	Hold	47	–	–	﹤0.01%	1559
2018 Q3	$2K	Hold	47	–	–	﹤0.01%	1482
2018 Q2	$2K	Buy	+47	New	+$1.47K	﹤0.01%	1419

Other funds holding XSVM