Optimum Investment Advisors’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
2023 Q4	–	Sell	-42	Closed	-$3.38K	–	727
2023 Q3	$3.38K	Hold	42	–	–	﹤0.01%	630
2023 Q2	$3.34K	Hold	42	–	–	﹤0.01%	634
2023 Q1	$3.17K	Hold	42	–	–	﹤0.01%	650
2022 Q4	$3.16K	Hold	42	–	–	﹤0.01%	657
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	705
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	739
2022 Q1	$4K	Hold	42	–	–	﹤0.01%	753
2021 Q4	$4K	Hold	42	–	–	﹤0.01%	754
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	767
2021 Q2	$4K	Hold	42	–	–	﹤0.01%	836
2021 Q1	$3K	Hold	42	–	–	﹤0.01%	853
2020 Q4	$3K	Buy	42 +1	+2%	+$71	﹤0.01%	815
2020 Q3	$3K	Hold	41	–	–	﹤0.01%	796
2020 Q2	$2K	Hold	41	–	–	﹤0.01%	819
2020 Q1	$2K	Hold	41	–	–	﹤0.01%	819
2019 Q4	$3K	Hold	41	–	–	﹤0.01%	884
2019 Q3	$2K	Buy	+41	New	+$2K	﹤0.01%	939