Great Valley Advisor Group’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	$49.8M	Sell	343,675 -55,601	-14%	-$8.04M	0.91%	22
2025 Q4	$55.3M	Buy	399,276 +188,111	+89%	+$25.7M	1.06%	16
2025 Q3	$28.6M	Buy	211,165 +5,198	+3%	+$684K	0.57%	45
2025 Q2	$26.5M	Sell	205,967 -3,092	-1%	-$369K	0.59%	43
2025 Q1	$23.8M	Buy	209,059 +9,603	+5%	+$1.18M	0.51%	53
2024 Q4	$24.6M	Buy	199,456 +13,132	+7%	+$1.67M	0.55%	40
2024 Q3	$22.4M	Buy	186,324 +6,111	+3%	+$709K	0.55%	42
2024 Q2	$20.5M	Buy	180,213 +102,989	+133%	+$11.6M	0.57%	38
2024 Q1	$8.87M	Sell	77,224 -11,270	-13%	-$1.14M	0.27%	95
2023 Q4	$7.95M	Buy	88,494 +830	+0.9%	+$68.2K	0.28%	92
2023 Q3	$7.06M	Sell	87,664 -516	-0.6%	-$41.9K	0.29%	88
2023 Q2	$7.01M	Buy	88,180 +2,897	+3%	+$218K	0.29%	89
2023 Q1	$6.44M	Buy	85,283 +6,196	+8%	+$475K	0.3%	91
2022 Q4	$5.96M	Buy	79,087 +668	+0.9%	+$51.3K	0.3%	85
2022 Q3	$5.47M	Buy	+78,419	New	+$6M	0.31%	81