ICA Group Wealth Management’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
2024 Q2	$73.4K	Sell	1,402 -170	-11%	-$8.91K	0.04%	203
2024 Q1	$89.5K	Buy	1,572 +958	+156%	+$54.5K	0.02%	421
2023 Q4	$33.3K	Buy	+614	New	+$33.3K	0.01%	603
2023 Q3	–	Sell	-55	Closed	-$2.56K	–	1265
2023 Q2	$2.56K	Buy	+55	New	+$2.56K	﹤0.01%	1101