Oppenheimer & Co’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
2023 Q2	–	Sell	-5,839	Closed	-$266K	–	1489
2023 Q1	$266K	Buy	5,839 +427	+8%	+$19.4K	0.01%	1166
2022 Q4	$248K	Buy	+5,412	New	+$248K	0.01%	1161