Galvin Gaustad & Stein’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,100	Closed	-$329K	–	179
2022 Q1	$329K	Buy	+6,100	New	+$329K	0.03%	141