Money Concepts Capital’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	$1.67M	Sell	11,514 -470,170	-98%	-$68M	0.09%	210
2025 Q4	$66.7M	Buy	481,684 +11,621	+2%	+$1.59M	3.74%	4
2025 Q3	$63.6M	Buy	470,063 +4,774	+1%	+$628K	3.92%	4
2025 Q2	$59.9M	Buy	465,289 +2,622	+0.6%	+$313K	4%	4
2025 Q1	$52.6M	Buy	462,667 +26,095	+6%	+$3.21M	3.94%	4
2024 Q4	$53.9M	Buy	436,572 +86,162	+25%	+$10.9M	4.01%	3
2024 Q3	$42.2M	Sell	350,410 -344,984	-50%	-$40M	3.2%	5
2024 Q2	$79.3M	Buy	+695,394	New	+$78.5M	6.66%	1
2023 Q1	–	Sell	-7,140	Closed	-$538K	–	2950
2022 Q4	$538K	Buy	7,140 +6,848	+2,345%	+$526K	0.02%	414
2022 Q3	$20K	Hold	292	–	–	﹤0.01%	917
2022 Q2	$21K	Sell	292 -7,007	-96%	-$560K	﹤0.01%	880
2022 Q1	$630K	Buy	7,299 +2,848	+64%	+$243K	0.04%	393
2021 Q4	$405K	Buy	+4,451	New	+$403K	0.03%	349
2021 Q1	$345K	Sell	4,116 -175,018	-98%	-$14.5M	0.03%	379
2020 Q4	$14M	Buy	+179,134	New	+$13M	1.29%	18