Kalos Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,055	Closed	-$438K	–	327
2020 Q4	$438K	Sell	5,055 -3,509	-41%	-$304K	0.19%	145
2020 Q3	$598K	Buy	8,564 +470	+6%	+$32.8K	0.27%	115
2020 Q2	$529K	Buy	8,094 +351	+5%	+$22.9K	0.22%	116
2020 Q1	$435K	Buy	+7,743	New	+$435K	0.19%	124