Arete Wealth Advisors’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 Q1	–	Sell	-26,942	Closed	-$3.73M	–	761
2025 Q4	$3.73M	Buy	26,942 +3,310	+14%	+$453K	0.23%	94
2025 Q3	$3.2M	Buy	23,632 +4,062	+21%	+$535K	0.2%	103
2025 Q2	$2.52M	Buy	19,570 +13,140	+204%	+$1.57M	0.18%	117
2025 Q1	$731K	Sell	6,430 -2	-0%	-$246	0.06%	300
2024 Q4	$796K	Buy	6,432 +1,065	+20%	+$135K	0.06%	300
2024 Q3	$643K	Buy	5,367 +655	+14%	+$76K	0.06%	310
2024 Q2	$535K	Buy	+4,712	New	+$532K	0.04%	374
2024 Q1	–	Sell	-6,239	Closed	-$560K	–	759
2023 Q4	$560K	Buy	+6,239	New	+$513K	0.04%	373
2023 Q3	–	Sell	-5,938	Closed	-$472K	–	749
2023 Q2	$472K	Buy	5,938 +799	+16%	+$60.2K	0.04%	373
2023 Q1	$388K	Sell	5,139 -1,081	-17%	-$82.8K	0.03%	405
2022 Q4	$468M	Sell	6,220 -95	-2%	-$7.3K	0.04%	339
2022 Q3	$441K	Buy	6,315 +107	+2%	+$8.19K	0.04%	327
2022 Q2	$442K	Buy	6,208 +597	+11%	+$47.7K	0.04%	270
2022 Q1	$484K	Buy	5,611 +1,175	+26%	+$100K	0.04%	288
2021 Q4	$403K	Buy	4,436 +1,086	+32%	+$98.3K	0.03%	324
2021 Q3	$282K	Buy	3,350 +142	+4%	+$12.2K	0.03%	338
2021 Q2	$275K	Buy	3,208 +789	+33%	+$66.2K	0.04%	278
2021 Q1	$203K	Sell	2,419 -949	-28%	-$78.8K	0.03%	397
2020 Q4	$264K	Buy	+3,368	New	+$244K	0.04%	330