Kovack Advisors’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
2022 Q4	–	Sell	-19,215	Closed	-$792K	–	590
2022 Q3	$792K	Sell	19,215 -35,295	-65%	-$1.45M	0.12%	189
2022 Q2	$2.42M	Buy	+54,510	New	+$2.42M	0.32%	70