Montecito Bank & Trust’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
2020 Q1	–	Sell	-13,036	Closed	-$797K	–	219
2019 Q4	$797K	Sell	13,036 -6,230	-32%	-$381K	0.21%	94
2019 Q3	$1.12M	Buy	19,266 +530	+3%	+$30.9K	0.33%	67
2019 Q2	$1.1M	Buy	+18,736	New	+$1.1M	0.33%	69