Level Four Advisory Services’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	$6.83M	Sell	47,085 -7,999	-15%	-$1.16M	0.22%	125
2025 Q4	$7.63M	Buy	55,084 +1,245	+2%	+$170K	0.25%	98
2025 Q3	$7.28M	Buy	53,839 +1,822	+4%	+$240K	0.25%	100
2025 Q2	$6.69M	Sell	52,017 -16,950	-25%	-$2.03M	0.25%	107
2025 Q1	$7.85M	Buy	68,967 +13,500	+24%	+$1.66M	0.32%	78
2024 Q4	$6.85M	Buy	55,467 +2,168	+4%	+$275K	0.28%	95
2024 Q3	$6.46M	Sell	53,299 -7,163	-12%	-$831K	0.27%	98
2024 Q2	$6.89M	Buy	60,462 +6,236	+12%	+$704K	0.31%	74
2024 Q1	$4.87M	Hold	54,226	–	–	0.27%	96
2023 Q4	$4.87M	Sell	54,226 -352	-0.6%	-$28.9K	0.27%	90
2023 Q3	$4.39M	Buy	54,578 +44,136	+423%	+$3.59M	0.28%	89
2023 Q2	$830K	Buy	+10,442	New	+$787K	0.05%	331
2021 Q3	–	Sell	-5,613	Closed	-$481K	–	663
2021 Q2	$481K	Buy	5,613 +1	+0%	+$84	0.03%	405
2021 Q1	$470K	Buy	5,612 +587	+12%	+$48.8K	0.04%	397
2020 Q4	$393K	Buy	+5,025	New	+$364K	0.03%	409