Goldman Sachs’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,311	Closed	-$1.06M	–	5022
2024 Q2	$1.06M	Buy	+20,311	New	+$1.06M	﹤0.01%	3552
2023 Q1	–	Sell	-7,920	Closed	-$362K	–	5278
2022 Q4	$362K	Buy	+7,920	New	+$362K	﹤0.01%	4258