Harbour Investments’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	$1.52M	Sell	10,487 -7,671	-42%	-$1.11M	0.02%	600
2025 Q4	$2.51M	Sell	18,158 -387	-2%	-$52.9K	0.05%	328
2025 Q3	$2.51M	Buy	18,545 +792	+4%	+$104K	0.06%	289
2025 Q2	$2.28M	Sell	17,753 -25,964	-59%	-$3.1M	0.06%	296
2025 Q1	$4.97M	Sell	43,717 -580	-1%	-$71.5K	0.14%	126
2024 Q4	$5.47M	Buy	44,297 +42,267	+2,082%	+$5.36M	0.16%	112
2024 Q3	$244K	Buy	2,030 +1,218	+150%	+$141K	0.01%	929
2024 Q2	$92.5K	Sell	812 -61	-7%	-$6.89K	﹤0.01%	1279
2024 Q1	$100K	Buy	873 +61	+8%	+$6.18K	﹤0.01%	1215
2023 Q4	$72.9K	Hold	812	–	–	﹤0.01%	1277
2023 Q3	$65.4K	Buy	812 +1	+0.1%	+$81	﹤0.01%	1228
2023 Q2	$64.5K	Sell	811 -521	-39%	-$39.3K	﹤0.01%	1246
2023 Q1	$101K	Sell	1,332 -7,764	-85%	-$595K	0.01%	1041
2022 Q4	$685K	Buy	9,096 +8,293	+1,033%	+$637K	0.04%	384
2022 Q3	$57K	Hold	803	–	–	﹤0.01%	1217
2022 Q2	$57K	Buy	+803	New	+$64.1K	﹤0.01%	1217
2021 Q4	$115K	Sell	1,267 -193	-13%	-$17.5K	0.01%	918
2021 Q3	$123K	Buy	1,460 +57	+4%	+$4.88K	﹤0.01%	1263
2021 Q2	$120K	Buy	1,403 +539	+62%	+$45.3K	﹤0.01%	1312
2021 Q1	$72K	Buy	+864	New	+$71.8K	﹤0.01%	1475