Stratos Wealth Partners’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	$756K	Sell	12,541 -17,985	-59%	-$1.09M	0.01%	910
2025 Q4	$1.74M	Sell	30,526 -1,340	-4%	-$75.5K	0.02%	581
2025 Q3	$1.8M	Sell	31,866 -72	-0.2%	-$3.97K	0.02%	565
2025 Q2	$1.66M	Buy	31,938 +367	+1%	+$18.1K	0.02%	549
2025 Q1	$1.58M	Sell	31,571 -9,573	-23%	-$510K	0.02%	510
2024 Q4	$2.24M	Sell	41,144 -1,712	-4%	-$96.6K	0.03%	444
2024 Q3	$2.36M	Buy	42,856 +1,013	+2%	+$55.3K	0.03%	422
2024 Q2	$2.19M	Buy	41,843 +1,434	+4%	+$77.8K	0.04%	425
2024 Q1	$2.3M	Buy	40,409 +7,426	+23%	+$397K	0.04%	417
2023 Q4	$1.79M	Buy	32,983 +105	+0.3%	+$5.14K	0.03%	442
2023 Q3	$1.58M	Buy	32,878 +1,611	+5%	+$78.2K	0.03%	428
2023 Q2	$1.45M	Sell	31,267 -9,916	-24%	-$443K	0.03%	422
2023 Q1	$1.88M	Sell	41,183 -7,692	-16%	-$370K	0.05%	334
2022 Q4	$2.24M	Buy	48,875 +3,315	+7%	+$154K	0.06%	322
2022 Q3	$1.88M	Buy	45,560 +4,817	+12%	+$225K	0.05%	326
2022 Q2	$1.81M	Sell	40,743 -2,692	-6%	-$134K	0.05%	340
2022 Q1	$2.34M	Buy	43,435 +33,522	+338%	+$1.79M	0.05%	324
2021 Q4	$534K	Buy	+9,913	New	+$529K	0.01%	780
2018 Q4	–	Sell	-1,000	Closed	-$32K	–	2543
2018 Q3	$32K	Buy	+1,000	New	+$32.8K	﹤0.01%	1659

Other funds holding XSVM