Calton & Associates’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	-2,348	Closed	-$325K	–	502
2025 Q4	$325K	Sell	2,348 -167	-7%	-$22.8K	0.05%	304
2025 Q3	$340K	Sell	2,515 -249	-9%	-$32.8K	0.05%	299
2025 Q2	$356K	Sell	2,764 -2	-0.1%	-$239	0.06%	257
2025 Q1	$315K	Buy	+2,766	New	+$341K	0.07%	233
2024 Q4	–	Sell	-2,839	Closed	-$342K	–	289
2024 Q3	$342K	Buy	+2,839	New	+$329K	0.13%	156
2023 Q1	–	Sell	-2,946	Closed	-$222K	–	302
2022 Q4	$222K	Sell	2,946 -382	-11%	-$29.3K	0.09%	243
2022 Q3	$232K	Buy	3,328 +121	+4%	+$9.26K	0.13%	173
2022 Q2	$228K	Buy	3,207 +32	+1%	+$2.56K	0.13%	192
2022 Q1	$274K	Sell	3,175 -41	-1%	-$3.5K	0.08%	275
2021 Q4	$292K	Sell	3,216 -288	-8%	-$26.1K	0.08%	265
2021 Q3	$294K	Buy	+3,504	New	+$300K	0.06%	288