Institute for 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	$557K	Hold	9,240	–	–	0.06%	295
2025 Q4	$528K	Sell	9,240 -500	-5%	-$28.2K	0.06%	306
2025 Q3	$550K	Hold	9,740	–	–	0.06%	302
2025 Q2	$506K	Hold	9,740	–	–	0.06%	317
2025 Q1	$489K	Hold	9,740	–	–	0.06%	294
2024 Q4	$531K	Hold	9,740	–	–	0.07%	281
2024 Q3	$536K	Hold	9,740	–	–	0.07%	284
2024 Q2	$510K	Hold	9,740	–	–	0.07%	275
2024 Q1	$555K	Hold	9,740	–	–	0.07%	270
2023 Q4	$528K	Hold	9,740	–	–	0.09%	256
2023 Q3	$469K	Hold	9,740	–	–	0.09%	273
2023 Q2	$452K	Hold	9,740	–	–	0.08%	282
2023 Q1	$443K	Hold	9,740	–	–	0.09%	277
2022 Q4	$446K	Hold	9,740	–	–	0.1%	280
2022 Q3	$401K	Hold	9,740	–	–	0.09%	280
2022 Q2	$433K	Hold	9,740	–	–	0.09%	305
2022 Q1	$525K	Hold	9,740	–	–	0.09%	287
2021 Q4	$525K	Hold	9,740	–	–	0.09%	274
2021 Q3	$490K	Hold	9,740	–	–	0.09%	282
2021 Q2	$494K	Hold	9,740	–	–	0.09%	274
2021 Q1	$473K	Hold	9,740	–	–	0.09%	279
2020 Q4	$340K	Hold	9,740	–	–	0.07%	326
2020 Q3	$262K	Hold	9,740	–	–	0.06%	343
2020 Q2	$239K	Buy	+9,740	New	+$220K	0.06%	364
2020 Q1	–	Sell	-11,050	Closed	-$374K	–	693
2019 Q4	$374K	Hold	11,050	–	–	0.08%	303
2019 Q3	$337K	Sell	11,050 -20	-0.2%	-$584	0.08%	306
2019 Q2	$325K	Hold	11,070	–	–	0.07%	333
2019 Q1	$327K	Hold	11,070	–	–	0.07%	318
2018 Q4	$292K	Buy	+11,070	New	+$331K	0.12%	198

Other funds holding XSVM