PWP

Principle Wealth Partners’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	-142,761	Closed	-$6.53M	–	328
2022 Q4	$6.53M	Buy	142,761 +7,563	+6%	+$346K	0.74%	37
2022 Q3	$5.57K	Sell	135,198 -2,263	-2%	-$93	0.53%	34
2022 Q2	$6.11M	Buy	+137,461	New	+$6.11M	0.73%	30