Fermata 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 Q2	$3.64M	Buy	52,280 +300	+0.6%	+$19.8K	0.74%	43
2026 Q1	$3.13M	Sell	51,980 -3,416	-6%	-$208K	0.71%	45
2025 Q4	$3.17M	Buy	55,396 +980	+2%	+$55.2K	0.76%	41
2025 Q3	$3.07M	Buy	54,416 +3,221	+6%	+$178K	0.78%	41
2025 Q2	$2.66M	Sell	51,195 -3,184	-6%	-$157K	0.71%	43
2025 Q1	$2.73M	Buy	54,379 +3,799	+8%	+$203K	0.49%	50
2024 Q4	$2.76M	Buy	50,580 +5,583	+12%	+$315K	0.51%	49
2024 Q3	$2.47M	Buy	44,997 +2,677	+6%	+$146K	0.5%	44
2024 Q2	$2.22M	Buy	42,320 +637	+2%	+$34.6K	0.51%	49
2024 Q1	$2.37M	Buy	41,683 +4,718	+13%	+$253K	0.53%	45
2023 Q4	$2M	Buy	36,965 +6,806	+23%	+$333K	0.48%	52
2023 Q3	$1.45M	Buy	30,159 +4,553	+18%	+$221K	0.41%	60
2023 Q2	$1.19M	Buy	+25,606	New	+$1.14M	1.08%	30
2023 Q1	–	Sell	-28,194	Closed	-$1.29M	–	141
2022 Q4	$1.29M	Buy	28,194 +429	+2%	+$20K	0.38%	63
2022 Q3	$1.15M	Sell	27,765 -2,682	-9%	-$125K	0.37%	67
2022 Q2	$1.35M	Buy	30,447 +1,908	+7%	+$95.1K	0.47%	58
2022 Q1	$1.54M	Sell	28,539 -1,990	-7%	-$106K	0.58%	49
2021 Q4	$1.65M	Buy	30,529 +12,910	+73%	+$689K	0.6%	48
2021 Q3	$887K	Sell	17,619 -17,340	-50%	-$861K	0.39%	48
2021 Q2	$1.77M	Buy	34,959 +15,710	+82%	+$793K	1.03%	24
2021 Q1	$931K	Buy	+19,249	New	+$835K	0.78%	34

Other funds holding XSVM