EPG Wealth Management’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
2025 Q2	–	Sell	-4,363	Closed	-$496K	–	423
2025 Q1	$496K	Buy	4,363 +9	+0.2%	+$1.11K	0.14%	165
2024 Q4	$538K	Buy	4,354 +4	+0.1%	+$508	0.14%	153
2024 Q3	$523K	Buy	+4,350	New	+$504K	0.13%	163
2024 Q2	–	Sell	-4,346	Closed	-$491K	–	171
2024 Q1	$499K	Buy	4,346 +4	+0.1%	+$405	0.12%	169
2023 Q4	$433K	Sell	4,342 -649	-13%	-$53.3K	0.11%	170
2023 Q3	$402K	Buy	4,991 +8	+0.2%	+$650	0.12%	165
2023 Q2	$396K	Buy	4,983 +6	+0.1%	+$452	0.12%	168
2023 Q1	$376K	Sell	4,977 -308	-6%	-$23.6K	0.12%	167
2022 Q4	$398K	Sell	5,285 -8	-0.2%	-$614	0.15%	125
2022 Q3	$369K	Buy	5,293 +14	+0.3%	+$1.07K	0.15%	135
2022 Q2	$376K	Sell	5,279 -1,466	-22%	-$117K	0.16%	134
2022 Q1	$582K	Buy	6,745 +14	+0.2%	+$1.19K	0.2%	98
2021 Q4	$612K	Sell	6,731 -19	-0.3%	-$1.72K	0.22%	96
2021 Q3	$568K	Buy	6,750 +2	+0%	+$171	0.23%	94
2021 Q2	$578K	Buy	6,748 +2	+0%	+$168	0.25%	94
2021 Q1	$565K	Buy	6,746 +3	+0%	+$249	0.27%	85
2020 Q4	$528K	Buy	6,743 +3	+0%	+$217	0.32%	70
2020 Q3	$446K	Sell	6,740 -439	-6%	-$28.1K	0.33%	70
2020 Q2	$426K	Sell	7,179 -193	-3%	-$10.7K	0.3%	80
2020 Q1	$362K	Buy	+7,372	New	+$430K	0.27%	77