Advisor Resource Council’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,247	Closed	-$418K	–	196
2025 Q2	$418K	Buy	+3,247	New	+$388K	0.16%	100
2024 Q4	–	Sell	-3,062	Closed	-$368K	–	289
2024 Q3	$368K	Buy	+3,062	New	+$355K	0.17%	152
2024 Q2	–	Sell	-3,062	Closed	-$275K	–	242
2024 Q1	$275K	Buy	+3,062	New	+$310K	0.12%	180
2023 Q4	–	Sell	-3,062	Closed	-$247K	–	525
2023 Q3	$247K	Hold	3,062	–	–	0.13%	124
2023 Q2	$243K	Sell	3,062 -29	-0.9%	-$2.19K	0.11%	136
2023 Q1	$233K	Buy	3,091 +29	+0.9%	+$2.22K	0.06%	219
2022 Q4	$231K	Hold	3,062	–	–	0.11%	141
2022 Q3	$214K	Hold	3,062	–	–	0.14%	138
2022 Q2	$218K	Hold	3,062	–	–	0.02%	450
2022 Q1	$264K	Hold	3,062	–	–	0.08%	163
2021 Q4	$278K	Hold	3,062	–	–	0.02%	459
2021 Q3	$258K	Hold	3,062	–	–	0.08%	185
2021 Q2	$262K	Buy	+3,062	New	+$257K	0.03%	417