Great Valley Advisor Group’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.16M	Buy	+119,950	New	+$8.16M	0.18%	125
2024 Q4	–	Sell	-4,012	Closed	-$266K	–	883
2024 Q3	$266K	Buy	+4,012	New	+$266K	0.01%	722