ProVise Management Group’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
2021 Q3	–	Sell	-3,937	Closed	-$200K	–	404
2021 Q2	$200K	Buy	+3,937	New	+$200K	0.02%	375