Parallel Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Hold	6,001	–	–	0.01%	864
2025 Q4	$343K	Hold	6,001	–	–	0.01%	844
2025 Q3	$339K	Hold	6,001	–	–	0.01%	810
2025 Q2	$312K	Hold	6,001	–	–	0.01%	807
2025 Q1	$301K	Hold	6,001	–	–	0.01%	780
2024 Q4	$327K	Sell	6,001 -575	-9%	-$32.5K	0.01%	735
2024 Q3	$362K	Hold	6,576	–	–	0.01%	691
2024 Q2	$344K	Hold	6,576	–	–	0.01%	654
2024 Q1	$374K	Hold	6,576	–	–	0.01%	622
2023 Q4	$356K	Sell	6,576 -795	-11%	-$38.9K	0.01%	597
2023 Q3	$355K	Hold	7,371	–	–	0.01%	564
2023 Q2	$342K	Hold	7,371	–	–	0.01%	583
2023 Q1	$336K	Hold	7,371	–	–	0.01%	561
2022 Q4	$337K	Hold	7,371	–	–	0.01%	519
2022 Q3	$304K	Hold	7,371	–	–	0.01%	539
2022 Q2	$327K	Hold	7,371	–	–	0.02%	510
2022 Q1	$402K	Hold	7,371	–	–	0.02%	489
2021 Q4	$397K	Hold	7,371	–	–	0.01%	518
2021 Q3	$371K	Hold	7,371	–	–	0.02%	494
2021 Q2	$374K	Hold	7,371	–	–	0.02%	474
2021 Q1	$358K	Hold	7,371	–	–	0.02%	444
2020 Q4	$257K	Sell	7,371 -1,154	-14%	-$36.5K	0.01%	517
2020 Q3	$229K	Hold	8,525	–	–	0.01%	515
2020 Q2	$208K	Hold	8,525	–	–	0.01%	533
2020 Q1	$168K	Hold	8,525	–	–	0.01%	508
2019 Q4	$289K	Hold	8,525	–	–	0.02%	407
2019 Q3	$260K	Buy	+8,525	New	+$249K	0.02%	406

Other funds holding XSVM