Cornerstone Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$457K	Buy	7,017 +223	+3%	+$14.8K	0.02%	471
2025 Q4	$436K	Sell	6,794 -219	-3%	-$13.5K	0.02%	457
2025 Q3	$432K	Buy	7,013 +183	+3%	+$10.8K	0.02%	449
2025 Q2	$380K	Sell	6,830 -1,358	-17%	-$71.8K	0.02%	449
2025 Q1	$432K	Buy	8,188 +4	+0%	+$222	0.03%	398
2024 Q4	$454K	Sell	8,184 -177	-2%	-$10.2K	0.03%	375
2024 Q3	$463K	Sell	8,361 -392	-4%	-$21.1K	0.03%	368
2024 Q2	$452K	Buy	8,753 +1	+0%	+$52	0.03%	348
2024 Q1	$475K	Sell	8,752 -458	-5%	-$23.1K	0.04%	339
2023 Q4	$464K	Buy	9,210 +2	+0%	+$92	0.04%	331
2023 Q3	$422K	Buy	9,208 +2	+0%	+$94	0.04%	339
2023 Q2	$424K	Buy	9,206 +3	+0%	+$129	0.04%	333
2023 Q1	$402K	Buy	+9,203	New	+$423K	0.04%	321
2022 Q3	$447K	Buy	11,553 +422	+4%	+$17.7K	0.05%	280
2022 Q2	$438K	Buy	11,131 +106	+1%	+$4.67K	0.05%	288
2022 Q1	$531K	Buy	11,025 +1,299	+13%	+$62.3K	0.05%	267
2021 Q4	$478K	Buy	+9,726	New	+$463K	0.05%	293
2018 Q3	–	Sell	-19,214	Closed	-$620K	–	1574
2018 Q2	$620K	Buy	+19,214	New	+$592K	0.01%	934