SG Americas Securities’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
2019 Q1	–	Sell	-5,305	Closed	-$140K	–	3025
2018 Q4	$140K	Sell	5,305 -1,142	-18%	-$30.1K	﹤0.01%	2169
2018 Q3	$209K	Sell	6,447 -300	-4%	-$9.73K	﹤0.01%	2217
2018 Q2	$217K	Buy	+6,747	New	+$217K	﹤0.01%	2230