Moors & Cabot’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 Q3	–	Sell	-2,580	Closed	-$221K	–	863
2021 Q2	$221K	Hold	2,580	–	–	0.02%	700
2021 Q1	$215K	Buy	+2,580	New	+$215K	0.02%	659