TWM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Hold	30,000	–	–	0.27%	34
2025 Q1	$1.51M	Hold	30,000	–	–	0.29%	32
2024 Q4	$1.63M	Hold	30,000	–	–	0.34%	28
2024 Q3	$1.65M	Hold	30,000	–	–	0.31%	28
2024 Q2	$1.57M	Hold	30,000	–	–	0.31%	31
2024 Q1	$1.71M	Hold	30,000	–	–	0.33%	27
2023 Q4	$1.63M	Hold	30,000	–	–	0.33%	30
2023 Q3	$1.45M	Hold	30,000	–	–	0.35%	35
2023 Q2	$1.39M	Hold	30,000	–	–	0.34%	38
2023 Q1	$1.37M	Hold	30,000	–	–	0.35%	37
2022 Q4	$1.37M	Hold	30,000	–	–	0.37%	35
2022 Q3	$1.24M	Hold	30,000	–	–	0.37%	33
2022 Q2	$1.33M	Hold	30,000	–	–	0.38%	33
2022 Q1	$1.62M	Hold	30,000	–	–	0.48%	30
2021 Q4	$1.62M	Hold	30,000	–	–	0.44%	33
2021 Q3	$1.51M	Sell	30,000 -3,333	-10%	-$168K	0.43%	32
2021 Q2	$1.69M	Hold	33,333	–	–	0.46%	31
2021 Q1	$1.62M	Hold	33,333	–	–	0.49%	29
2020 Q4	$1.16M	Hold	33,333	–	–	0.39%	30
2020 Q3	$896K	Hold	33,333	–	–	0.36%	35
2020 Q2	$817K	Hold	33,333	–	–	0.36%	34
2020 Q1	$659K	Hold	33,333	–	–	0.29%	38
2019 Q4	$1.13M	Hold	33,333	–	–	0.55%	25
2019 Q3	$1.02M	Hold	33,333	–	–	0.55%	24
2019 Q2	$978K	Hold	33,333	–	–	0.67%	16
2019 Q1	$986K	Hold	33,333	–	–	0.68%	16
2018 Q4	$880K	Buy	+33,333	New	+$880K	0.52%	20