IHT Wealth Management’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 Q1	$1.9M	Sell	31,485 -979	-3%	-$59.5K	0.04%	386
2025 Q4	$1.85M	Buy	32,464 +6,482	+25%	+$365K	0.05%	365
2025 Q3	$1.47M	Buy	25,982 +2,744	+12%	+$151K	0.04%	418
2025 Q2	$1.21M	Sell	23,238 -25,303	-52%	-$1.25M	0.03%	447
2025 Q1	$2.44M	Sell	48,541 -2,691	-5%	-$143K	0.08%	246
2024 Q4	$2.79M	Buy	51,232 +726	+1%	+$41K	0.09%	210
2024 Q3	$2.78M	Buy	50,506 +4,765	+10%	+$260K	0.08%	249
2024 Q2	$2.4M	Sell	45,741 -81	-0.2%	-$4.39K	0.09%	226
2024 Q1	$2.61M	Sell	45,822 -141	-0.3%	-$7.55K	0.1%	204
2023 Q4	$2.49M	Sell	45,963 -774	-2%	-$37.9K	0.11%	184
2023 Q3	$2.25M	Sell	46,737 -6,844	-13%	-$332K	0.11%	180
2023 Q2	$2.49M	Buy	53,581 +2,924	+6%	+$131K	0.13%	152
2023 Q1	$2.31M	Sell	50,657 -994	-2%	-$47.8K	0.13%	154
2022 Q4	$2.36M	Buy	51,651 +92	+0.2%	+$4.28K	0.15%	149
2022 Q3	$2.12M	Sell	51,559 -446	-0.9%	-$20.8K	0.16%	141
2022 Q2	$2.31M	Buy	52,005 +1,080	+2%	+$53.8K	0.2%	108
2022 Q1	$2.74M	Buy	50,925 +37,227	+272%	+$1.99M	0.21%	102
2021 Q4	$738K	Buy	13,698 +8,182	+148%	+$437K	0.05%	330
2021 Q3	$278K	Buy	+5,516	New	+$274K	0.02%	616
2021 Q1	–	Sell	-67,371	Closed	-$2.67M	–	880
2020 Q4	$2.67M	Buy	67,371 +40,562	+151%	+$1.28M	0.22%	110
2020 Q3	$720K	Buy	+26,809	New	+$707K	0.07%	260

Other funds holding XSVM