AssetMark Inc’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	$64K	Buy	441 +12	+3%	+$1.74K	﹤0.01%	1671
2025 Q4	$59.4K	Buy	429 +8	+2%	+$1.09K	﹤0.01%	1651
2025 Q3	$56.9K	Buy	421 +276	+190%	+$36.3K	﹤0.01%	1593
2025 Q2	$18.7K	Sell	145 -4,682	-97%	-$559K	﹤0.01%	1823
2025 Q1	$549K	Buy	4,827 +4,083	+549%	+$503K	﹤0.01%	963
2024 Q4	$91.9K	Buy	744 +611	+459%	+$77.5K	﹤0.01%	1268
2024 Q3	$16K	Buy	+133	New	+$15.4K	﹤0.01%	1543
2024 Q2	–	Sell	-2	Closed	-$230	–	2253
2024 Q1	$230	Sell	2 -228	-99%	-$23.1K	﹤0.01%	1783
2023 Q4	$20.7K	Buy	+230	New	+$18.9K	﹤0.01%	1286
2023 Q3	–	Sell	-126	Closed	-$10K	–	1814
2023 Q2	$10K	Buy	+126	New	+$9.5K	﹤0.01%	1291
2023 Q1	–	Sell	-186	Closed	-$14K	–	1725
2022 Q4	$14K	Buy	+186	New	+$14.3K	﹤0.01%	1258
2021 Q1	–	Sell	-76	Closed	-$6K	–	1557
2020 Q4	$6K	Buy	+76	New	+$5.5K	﹤0.01%	1015