Ullmann Wealth Partners Group’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
2025 Q4	–	Sell	-3,612	Closed	-$204K	–	155
2025 Q3	$204K	Buy	+3,612	New	+$199K	0.02%	147
2024 Q2	–	Sell	-3,575	Closed	-$204K	–	118
2024 Q1	$204K	Buy	+3,575	New	+$191K	0.03%	110
2022 Q2	–	Sell	-3,867	Closed	-$208K	–	87
2022 Q1	$208K	Hold	3,867	–	–	0.05%	80
2021 Q4	$208K	Buy	+3,867	New	+$206K	0.06%	87
2021 Q3	–	Sell	-4,116	Closed	-$209K	–	90
2021 Q2	$209K	Hold	4,116	–	–	0.09%	80
2021 Q1	$200K	Buy	+4,116	New	+$178K	0.09%	83
2020 Q4	–	Sell	-7,917	Closed	-$213K	–	75
2020 Q3	$213K	Buy	+7,917	New	+$209K	0.12%	67
2020 Q1	–	Sell	-7,917	Closed	-$268K	–	62
2019 Q4	$268K	Hold	7,917	–	–	0.16%	54
2019 Q3	$242K	Sell	7,917 -128	-2%	-$3.74K	0.15%	55
2019 Q2	$235K	Sell	8,045 -243	-3%	-$7.15K	0.15%	60
2019 Q1	$245K	Sell	8,288 -1,834	-18%	-$53.9K	0.16%	55
2018 Q4	$267K	Sell	10,122 -51	-0.5%	-$1.52K	0.2%	45
2018 Q3	$330K	Sell	10,173 -143	-1%	-$4.69K	0.22%	38
2018 Q2	$331K	Buy	+10,316	New	+$323K	0.23%	39

Other funds holding XSVM