Cape Investment Advisory’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35	Closed	-$4.32K	–	1201
2024 Q4	$4.32K	Buy	+35	New	+$4.32K	﹤0.01%	773
2024 Q2	–	Sell	-11	Closed	-$1.26K	–	995
2024 Q1	$1.26K	Buy	+11	New	+$1.26K	﹤0.01%	824