Geneos Wealth 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	$384K	Buy	6,375 +125	+2%	+$7.6K	0.01%	773
2025 Q4	$357K	Sell	6,250 -190	-3%	-$10.7K	0.01%	762
2025 Q3	$364K	Sell	6,440 -900	-12%	-$49.6K	0.01%	742
2025 Q2	$382K	Sell	7,340 -10,390	-59%	-$512K	0.01%	786
2025 Q1	$890K	Buy	17,730 +8,005	+82%	+$427K	0.01%	701
2024 Q4	$530K	Hold	9,725	–	–	0.02%	570
2024 Q3	$535K	Buy	9,725 +1,955	+25%	+$107K	0.02%	547
2024 Q2	$407K	Sell	7,770 -600	-7%	-$32.5K	0.02%	545
2024 Q1	$477K	Buy	8,370 +190	+2%	+$10.2K	0.02%	506
2023 Q4	$443K	Buy	8,180 +380	+5%	+$18.6K	0.02%	516
2023 Q3	$376K	Buy	7,800 +80	+1%	+$3.88K	0.02%	522
2023 Q2	$359K	Sell	7,720 -290	-4%	-$12.9K	0.02%	536
2023 Q1	$365K	Sell	8,010 -225	-3%	-$10.8K	0.02%	505
2022 Q4	$377K	Buy	8,235 +1,125	+16%	+$52.4K	0.02%	475
2022 Q3	$292K	Buy	7,110 +4,525	+175%	+$211K	0.02%	507
2022 Q2	$116K	Buy	2,585 +1,475	+133%	+$73.5K	0.01%	961
2022 Q1	$59K	Sell	1,110 -6,674	-86%	-$357K	﹤0.01%	1310
2021 Q4	$419K	Buy	+7,784	New	+$415K	0.02%	635
2019 Q4	–	Sell	-150	Closed	-$4K	–	2591
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	2187
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	2185
2019 Q1	$4K	Buy	+150	New	+$4.41K	﹤0.01%	2119

Other funds holding XSVM