Optimum Investment Advisors’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
2023 Q4	–	Sell	-42	Closed	-$3.38K	–	732
2023 Q3	$3.38K	Hold	42	–	–	﹤0.01%	631
2023 Q2	$3.34K	Hold	42	–	–	﹤0.01%	635
2023 Q1	$3.17K	Hold	42	–	–	﹤0.01%	652
2022 Q4	$3.16K	Hold	42	–	–	﹤0.01%	658
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	711
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	743
2022 Q1	$4K	Hold	42	–	–	﹤0.01%	755
2021 Q4	$4K	Hold	42	–	–	﹤0.01%	756
2021 Q3	$4K	Hold	42	–	–	﹤0.01%	769
2021 Q2	$4K	Hold	42	–	–	﹤0.01%	837
2021 Q1	$3K	Hold	42	–	–	﹤0.01%	860
2020 Q4	$3K	Buy	42 +1	+2%	+$72	﹤0.01%	820
2020 Q3	$3K	Hold	41	–	–	﹤0.01%	809
2020 Q2	$2K	Hold	41	–	–	﹤0.01%	825
2020 Q1	$2K	Hold	41	–	–	﹤0.01%	820
2019 Q4	$3K	Hold	41	–	–	﹤0.01%	886
2019 Q3	$2K	Buy	+41	New	+$2.41K	﹤0.01%	945