SG Americas Securities’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,365	Closed	-$126K	–	2674
2019 Q2	$126K	Sell	3,365 -6,701	-67%	-$251K	﹤0.01%	2303
2019 Q1	$367K	Sell	10,066 -26,036	-72%	-$949K	﹤0.01%	1846
2018 Q4	$1.11M	Sell	36,102 -1,313	-4%	-$40.5K	0.01%	1078
2018 Q3	$1.49M	Buy	+37,415	New	+$1.49M	0.01%	1258