AFG Fiduciary Services’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
2026 Q2	–	Sell	-3,513	Closed	-$518K	–	93
2026 Q1	$518K	Hold	3,513	–	–	0.3%	54
2025 Q4	$493K	Hold	3,513	–	–	0.29%	55
2025 Q3	$475K	Hold	3,513	–	–	0.27%	57
2025 Q2	$452K	Hold	3,513	–	–	0.29%	54
2025 Q1	$390K	Hold	3,513	–	–	0.29%	49
2024 Q4	$450K	Hold	3,513	–	–	0.32%	45
2024 Q3	$432K	Hold	3,513	–	–	0.29%	45
2024 Q2	$412K	Hold	3,513	–	–	0.29%	46
2024 Q1	$398K	Hold	3,513	–	–	0.29%	50
2023 Q4	$312K	Sell	3,513 -1,166	-25%	-$95.8K	0.25%	55
2023 Q3	$368K	Hold	4,679	–	–	0.33%	47
2023 Q2	$377K	Hold	4,679	–	–	0.28%	56
2023 Q1	$353K	Buy	+4,679	New	+$359K	0.33%	44
2022 Q4	–	Sell	-4,679	Closed	-$326K	–	92
2022 Q3	$326K	Hold	4,679	–	–	0.31%	54
2022 Q2	$333K	Hold	4,679	–	–	0.29%	59
2022 Q1	$404K	Hold	4,679	–	–	0.28%	60
2021 Q4	$426K	Buy	+4,679	New	+$424K	0.3%	50