Cary Street Partners Investment Advisory’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50	Closed	-$2.29K	–	1807
2023 Q3	$2.29K	Hold	50	–	–	﹤0.01%	1638
2023 Q2	$2.31K	Sell	50 -1	-2%	-$46	﹤0.01%	1569
2023 Q1	$2.23K	Buy	51 +1	+2%	+$44	﹤0.01%	1485
2022 Q4	$2.2K	Buy	+50	New	+$2.2K	﹤0.01%	1501