Envestnet Asset Management’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	$7.15M	Buy	118,718 +5,874	+5%	+$357K	﹤0.01%	2061
2025 Q4	$6.45M	Buy	112,844 +776	+0.7%	+$43.7K	﹤0.01%	2002
2025 Q3	$6.33M	Sell	112,068 -5,707	-5%	-$315K	﹤0.01%	2069
2025 Q2	$6.12M	Sell	117,775 -19,709	-14%	-$971K	﹤0.01%	2062
2025 Q1	$6.9M	Buy	137,484 +3,771	+3%	+$201K	﹤0.01%	1897
2024 Q4	$7.28M	Sell	133,713 -25,704	-16%	-$1.45M	﹤0.01%	1856
2024 Q3	$8.77M	Buy	159,417 +8,002	+5%	+$437K	﹤0.01%	1723
2024 Q2	$7.93M	Buy	151,415 +9,394	+7%	+$510K	﹤0.01%	1705
2024 Q1	$8.09M	Buy	142,021 +3,910	+3%	+$209K	﹤0.01%	1668
2023 Q4	$7.48M	Sell	138,111 -18,774	-12%	-$919K	﹤0.01%	1618
2023 Q3	$7.55M	Buy	156,885 +17,222	+12%	+$836K	﹤0.01%	1555
2023 Q2	$6.49M	Buy	139,663 +7,207	+5%	+$322K	﹤0.01%	1559
2023 Q1	$6.03M	Buy	132,456 +31,099	+31%	+$1.49M	﹤0.01%	1551
2022 Q4	$4.64M	Buy	101,357 +60,353	+147%	+$2.81M	﹤0.01%	1653
2022 Q3	$1.69M	Buy	41,004 +5,959	+17%	+$278K	﹤0.01%	2181
2022 Q2	$1.56M	Buy	35,045 +4,304	+14%	+$214K	﹤0.01%	2270
2022 Q1	$1.66M	Buy	30,741 +8,188	+36%	+$438K	﹤0.01%	2322
2021 Q4	$1.22M	Buy	22,553 +10,395	+85%	+$555K	﹤0.01%	2504
2021 Q3	$612K	Sell	12,158 -750	-6%	-$37.3K	﹤0.01%	2849
2021 Q2	$655K	Buy	+12,908	New	+$651K	﹤0.01%	2810
2018 Q3	–	Sell	-5,131	Closed	-$164K	–	2662
2018 Q2	$164K	Buy	+5,131	New	+$161K	﹤0.01%	1763

Other funds holding XSVM