Grove Bank & Trust’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
2023 Q3	–	Sell	-161	Closed	-$7.48K	–	794
2023 Q2	$7.48K	Hold	161	–	–	﹤0.01%	524
2023 Q1	$7.33K	Buy	+161	New	+$7.33K	﹤0.01%	532