Harbor Investment Advisory’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 Q2	$45.2K	Hold	650	–	–	﹤0.01%	779
2026 Q1	$39.2K	Hold	650	–	–	﹤0.01%	661
2025 Q4	$37.1K	Hold	650	–	–	﹤0.01%	708
2025 Q3	$36.7K	Hold	650	–	–	﹤0.01%	688
2025 Q2	$33.8K	Hold	650	–	–	﹤0.01%	694
2025 Q1	$32.6K	Hold	650	–	–	﹤0.01%	680
2024 Q4	$35.4K	Hold	650	–	–	﹤0.01%	656
2024 Q3	$35.7K	Hold	650	–	–	﹤0.01%	654
2024 Q2	$34K	Hold	650	–	–	﹤0.01%	655
2024 Q1	$37K	Hold	650	–	–	﹤0.01%	640
2023 Q4	$35.2K	Hold	650	–	–	﹤0.01%	624
2023 Q3	$31.3K	Hold	650	–	–	﹤0.01%	617
2023 Q2	$30.2K	Hold	650	–	–	﹤0.01%	822
2023 Q1	$29.6K	Hold	650	–	–	﹤0.01%	828
2022 Q4	$29.7K	Hold	650	–	–	﹤0.01%	818
2022 Q3	$27K	Hold	650	–	–	﹤0.01%	845
2022 Q2	$29K	Hold	650	–	–	﹤0.01%	829
2022 Q1	$35K	Hold	650	–	–	﹤0.01%	827
2021 Q4	$35K	Hold	650	–	–	﹤0.01%	831
2021 Q3	$33K	Hold	650	–	–	﹤0.01%	850
2021 Q2	$33K	Hold	650	–	–	﹤0.01%	817
2021 Q1	$32K	Hold	650	–	–	﹤0.01%	787
2020 Q4	$23K	Hold	650	–	–	﹤0.01%	808
2020 Q3	$17K	Hold	650	–	–	﹤0.01%	778
2020 Q2	$16K	Hold	650	–	–	﹤0.01%	696
2020 Q1	$13K	Hold	650	–	–	﹤0.01%	678
2019 Q4	$22K	Buy	+650	New	+$20.9K	0.01%	532

Other funds holding XSVM