Fidelity Investments’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	$133K	Buy	2,202 +221	+11%	+$13.4K	﹤0.01%	3682
2025 Q4	$113K	Sell	1,981 -93	-4%	-$5.24K	﹤0.01%	3695
2025 Q3	$117K	Sell	2,074 -443	-18%	-$24.4K	﹤0.01%	3606
2025 Q2	$131K	Sell	2,517 -472	-16%	-$23.3K	﹤0.01%	3485
2025 Q1	$150K	Buy	2,989 +1,084	+57%	+$57.8K	﹤0.01%	3361
2024 Q4	$104K	Buy	1,905 +3	+0.2%	+$169	﹤0.01%	3533
2024 Q3	$105K	Buy	1,902 +196	+11%	+$10.7K	﹤0.01%	3454
2024 Q2	$89.3K	Buy	1,706 +10	+0.6%	+$542	﹤0.01%	3347
2024 Q1	$96.6K	Sell	1,696 -739	-30%	-$39.6K	﹤0.01%	3302
2023 Q4	$132K	Buy	2,435 +1,806	+287%	+$88.4K	﹤0.01%	3108
2023 Q3	$30.3K	Buy	629 +624	+12,480%	+$30.3K	﹤0.01%	3592
2023 Q2	$232	Sell	5 -69	-93%	-$3.08K	﹤0.01%	4884
2023 Q1	$3.37K	Sell	74 -82	-53%	-$3.94K	﹤0.01%	4492
2022 Q4	$7.14K	Buy	156 +151	+3,020%	+$7.03K	﹤0.01%	4138
2022 Q3	$0	Hold	5	–	–	﹤0.01%	5480
2022 Q2	$0	Sell	5 -5	-50%	-$249	﹤0.01%	5559
2022 Q1	$0	Buy	10 +6	+150%	+$321	﹤0.01%	5553
2021 Q4	$0	Sell	4 -1	-20%	-$53	﹤0.01%	5009
2021 Q3	$0	Buy	+5	New	+$248	﹤0.01%	5122
2019 Q4	–	Sell	-2	Closed	–	–	4323
2019 Q3	$0	Buy	+2	New	+$58	﹤0.01%	4281

Other funds holding XSVM