Davenport & Co’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
2021 Q1	–	Sell	-2,800	Closed	-$219K	–	853
2020 Q4	$219K	Buy	+2,800	New	+$219K	﹤0.01%	727
2020 Q2	–	Sell	-6,500	Closed	-$319K	–	731
2020 Q1	$319K	Buy	6,500 +350	+6%	+$17.2K	﹤0.01%	495
2019 Q4	$376K	Buy	+6,150	New	+$376K	﹤0.01%	539