OFS
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OneAscent Financial Services’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,154
Closed -$327K 212
2022
Q4
$327K Buy
7,154
+3
+0% +$137 0.14% 96
2022
Q3
$295K Buy
+7,151
New +$295K 0.12% 123