MSAM
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Moloney Securities Asset Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Moloney Securities Asset Management’s Portfolio XSVM Stock Details XSVM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,825
Closed -$392K – 400
2022
Q2 		$392K Sell
8,825
-26,374
-75% -$1.17M 0.09% 232
2022
Q1 		$1.9M Buy
+35,199
New +$1.9M 0.37% 78