Global Retirement Partners’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 Q4	$1.2M	Sell	8,670 -926	-10%	-$127K	0.02%	601
2025 Q3	$1.3M	Buy	9,596 +2,720	+40%	+$358K	0.03%	469
2025 Q2	$884K	Buy	+6,876	New	+$822K	0.02%	537
2024 Q4	$899K	Buy	7,276 +6,662	+1,085%	+$845K	0.03%	478
2024 Q3	$73.9K	Buy	614 +453	+281%	+$52.5K	﹤0.01%	1374
2024 Q2	$18.4K	Sell	161 -404	-72%	-$45.6K	﹤0.01%	2031
2024 Q1	$64.9K	Buy	565 +378	+202%	+$38.3K	﹤0.01%	1283
2023 Q4	$16.7K	Hold	187	–	–	﹤0.01%	1842
2023 Q3	$14.8K	Hold	187	–	–	﹤0.01%	1787
2023 Q2	$14.8K	Sell	187 -182	-49%	-$13.7K	﹤0.01%	1808
2023 Q1	$27.4K	Buy	369 +12	+3%	+$920	﹤0.01%	1506
2022 Q4	$26.9K	Buy	357 +202	+130%	+$15.5K	﹤0.01%	1356
2022 Q3	$12K	Buy	155 +144	+1,309%	+$11K	﹤0.01%	1625
2022 Q2	$1K	Hold	11	–	–	﹤0.01%	2604
2022 Q1	$1K	Buy	+11	New	+$938	﹤0.01%	2563