TownSquare Capital’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
2025 Q1	–	Sell	-3,798	Closed	-$207K	–	1784
2024 Q4	$207K	Sell	3,798 -691	-15%	-$37.6K	﹤0.01%	1436
2024 Q3	$247K	Buy	4,489 +514	+13%	+$28.3K	﹤0.01%	1266
2024 Q2	$208K	Buy	3,975 +440	+12%	+$23K	﹤0.01%	1200
2024 Q1	$201K	Buy	+3,535	New	+$201K	﹤0.01%	1152