Private Capital Management (Colorado)’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
2024 Q2	–	Sell	-13	Closed	-$741	–	274
2024 Q1	$741	Buy	+13	New	+$741	﹤0.01%	255