EP Wealth Advisors’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	$405K	Buy	2,794 +203	+8%	+$29.4K	﹤0.01%	1002
2025 Q4	$359K	Buy	+2,591	New	+$354K	﹤0.01%	1035
2025 Q2	$333K	Hold	2,591	–	–	﹤0.01%	961
2025 Q1	$295K	Sell	2,591 -184	-7%	-$22.7K	﹤0.01%	917
2024 Q4	$343K	Buy	2,775 +200	+8%	+$25.4K	﹤0.01%	818
2024 Q3	$310K	Hold	2,575	–	–	﹤0.01%	844
2024 Q2	$294K	Hold	2,575	–	–	﹤0.01%	660
2024 Q1	$296K	Hold	2,575	–	–	﹤0.01%	630
2023 Q4	$231K	Hold	2,575	–	–	﹤0.01%	681
2023 Q3	$207K	Buy	2,575 +2,096	+438%	+$170K	﹤0.01%	662
2023 Q2	$205K	Buy	+479	New	+$36.1K	﹤0.01%	651
2023 Q1	–	Sell	-2,610	Closed	-$197K	–	720
2022 Q4	$197K	Buy	+2,610	New	+$200K	﹤0.01%	556
2022 Q3	–	Sell	-2,610	Closed	-$186K	–	661
2022 Q2	$186K	Hold	2,610	–	–	﹤0.01%	585
2022 Q1	$225K	Hold	2,610	–	–	﹤0.01%	550
2021 Q4	$237K	Hold	2,610	–	–	0.01%	506
2021 Q3	$220K	Hold	2,610	–	–	0.01%	497
2021 Q2	$223K	Hold	2,610	–	–	0.01%	497
2021 Q1	$219K	Hold	2,610	–	–	0.01%	460
2020 Q4	$204K	Buy	+2,610	New	+$189K	0.01%	412