Capital Analysts LLC’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	$769K	Buy	5,303 +4,159	+364%	+$602K	0.02%	375
2025 Q4	$158K	Hold	1,144	–	–	﹤0.01%	662
2025 Q3	$154K	Buy	1,144 +32	+3%	+$4.21K	﹤0.01%	635
2025 Q2	$143K	Buy	1,112 +370	+50%	+$44.2K	﹤0.01%	599
2025 Q1	$84K	Buy	742 +110	+17%	+$13.6K	﹤0.01%	684
2024 Q4	$78K	Buy	632 +366	+138%	+$46.4K	﹤0.01%	667
2024 Q3	$32K	Hold	266	–	–	﹤0.01%	817
2024 Q2	$30K	Hold	266	–	–	﹤0.01%	796
2024 Q1	$31K	Buy	+266	New	+$27K	﹤0.01%	755
2023 Q3	–	Sell	-148	Closed	-$12K	–	1203
2023 Q2	$12K	Hold	148	–	–	﹤0.01%	801
2023 Q1	$11K	Sell	148 -100	-40%	-$7.66K	﹤0.01%	800
2022 Q4	$19K	Sell	248 -450	-64%	-$34.6K	﹤0.01%	775
2022 Q3	$49K	Buy	698 +3	+0.4%	+$230	﹤0.01%	570
2022 Q2	$49K	Sell	695 -125	-15%	-$9.98K	﹤0.01%	565
2022 Q1	$71K	Sell	820 -300	-27%	-$25.6K	﹤0.01%	498
2021 Q4	$102K	Buy	1,120 +1	+0.1%	+$91	0.01%	444
2021 Q3	$94K	Sell	1,119 -325	-23%	-$27.8K	0.01%	466
2021 Q2	$124K	Sell	1,444 -10,391	-88%	-$872K	0.01%	406
2021 Q1	$992K	Buy	11,835 +10,885	+1,146%	+$904K	0.07%	202
2020 Q4	$74K	Buy	950 +200	+27%	+$14.5K	0.01%	365
2020 Q3	$50K	Buy	750 +550	+275%	+$35.2K	﹤0.01%	405
2020 Q2	$12K	Buy	+200	New	+$11.1K	﹤0.01%	532