Mariner’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.1M	Buy	45,581 +884	+2%	+$60.1K	﹤0.01%	1089
2025 Q1	$2.8M	Buy	44,697 +3,819	+9%	+$240K	﹤0.01%	1060
2024 Q4	$2.7M	Buy	+40,878	New	+$2.7M	﹤0.01%	1060