Spire Wealth Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	25,857 +51	+0.2%	+$3.1K	0.05%	306
2025 Q4	$1.47M	Sell	25,806 -1,477	-5%	-$83.2K	0.05%	319
2025 Q3	$1.54M	Buy	27,283 +128	+0.5%	+$7.06K	0.05%	292
2025 Q2	$1.41M	Sell	27,155 -2,127	-7%	-$105K	0.05%	298
2025 Q1	$1.47M	Buy	29,282 +173	+0.6%	+$9.22K	0.05%	320
2024 Q4	$1.59M	Sell	29,109 -336	-1%	-$19K	0.05%	282
2024 Q3	$1.62M	Buy	29,445 +2,082	+8%	+$114K	0.05%	276
2024 Q2	$1.43M	Sell	27,363 -2,425	-8%	-$132K	0.05%	279
2024 Q1	$1.7M	Sell	29,788 -2,840	-9%	-$152K	0.03%	276
2023 Q4	$1.69M	Hold	32,628	–	–	0.06%	266
2023 Q3	$1.57M	Hold	32,628	–	–	0.06%	251
2023 Q2	$1.52M	Hold	32,628	–	–	0.06%	268
2023 Q1	$1.49M	Buy	32,628 +5,655	+21%	+$272K	0.06%	276
2022 Q4	$1.23M	Hold	26,973	–	–	0.07%	211
2022 Q3	$1.11M	Sell	26,973 -5,655	-17%	-$264K	0.07%	198
2022 Q2	$1.45M	Sell	32,628 -3,837	-11%	-$191K	0.06%	259
2022 Q1	$1.96M	Hold	36,465	–	–	0.05%	281
2021 Q4	$1.97M	Hold	36,465	–	–	0.04%	312
2021 Q3	$1.84M	Hold	36,465	–	–	0.05%	297
2021 Q2	$1.85M	Hold	36,465	–	–	0.05%	305
2021 Q1	$1.77M	Buy	+36,465	New	+$1.58M	0.05%	308

Other funds holding XSVM