Systelligence LLC’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
2020 Q4	–	Sell	-228,176	Closed	-$6.13M	–	64
2020 Q3	$6.13M	Buy	+228,176	New	+$6.13M	1.86%	24
2020 Q1	–	Sell	-68,253	Closed	-$2.31M	–	63
2019 Q4	$2.31M	Buy	+68,253	New	+$2.31M	0.85%	40