Harbor Investment Advisory’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 Q2	$79.1K	Hold	465	–	–	0.01%	628
2026 Q1	$67.4K	Hold	465	–	–	0.01%	572
2025 Q4	$64.4K	Hold	465	–	–	﹤0.01%	602
2025 Q3	$62.9K	Sell	465 -110	-19%	-$14.5K	0.01%	595
2025 Q2	$74K	Hold	575	–	–	0.01%	556
2025 Q1	$65.4K	Hold	575	–	–	0.01%	550
2024 Q4	$71K	Hold	575	–	–	0.01%	527
2024 Q3	$69.2K	Hold	575	–	–	0.01%	535
2024 Q2	$65.5K	Hold	575	–	–	0.01%	531
2024 Q1	$66K	Hold	575	–	–	0.01%	527
2023 Q4	$51.6K	Hold	575	–	–	0.01%	560
2023 Q3	$46.3K	Hold	575	–	–	0.01%	560
2023 Q2	$45.7K	Hold	575	–	–	0.01%	732
2023 Q1	$43.4K	Hold	575	–	–	0.01%	746
2022 Q4	$43.3K	Hold	575	–	–	0.01%	721
2022 Q3	$40K	Hold	575	–	–	0.01%	751
2022 Q2	$41K	Hold	575	–	–	0.01%	756
2022 Q1	$50K	Hold	575	–	–	0.01%	752
2021 Q4	$52K	Hold	575	–	–	0.01%	737
2021 Q3	$48K	Hold	575	–	–	0.01%	753
2021 Q2	$49K	Sell	575 -175	-23%	-$14.7K	0.01%	711
2021 Q1	$63K	Hold	750	–	–	0.01%	616
2020 Q4	$59K	Hold	750	–	–	0.01%	590
2020 Q3	$50K	Hold	750	–	–	0.01%	501
2020 Q2	$44K	Hold	750	–	–	0.01%	468
2020 Q1	$37K	Sell	750 -350	-32%	-$20.4K	0.01%	461
2019 Q4	$67K	Buy	+1,100	New	+$65.3K	0.02%	376