Prospera Financial Services’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
2022 Q3	–	Sell	-100	Closed	-$4K	–	1609
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	1493
2022 Q1	$5K	Buy	+100	New	+$5K	﹤0.01%	2287
2021 Q2	–	Sell	-6,495	Closed	-$316K	–	831
2021 Q1	$316K	Buy	+6,495	New	+$316K	0.02%	602