O'Shaughnessy Asset Management’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	$88.6K	Buy	611 +24	+4%	+$3.47K	﹤0.01%	2141
2025 Q4	$81.3K	Buy	587 +146	+33%	+$20K	﹤0.01%	2170
2025 Q3	$59.6K	Buy	441 +197	+81%	+$25.9K	﹤0.01%	2163
2025 Q2	$31.4K	Sell	244 -101	-29%	-$12.1K	﹤0.01%	2083
2025 Q1	$39.2K	Buy	345 +171	+98%	+$21.1K	﹤0.01%	2010
2024 Q4	$21.5K	Buy	174 +1	+0.6%	+$127	﹤0.01%	2005
2024 Q3	$21.5K	Hold	173	–	–	﹤0.01%	1945
2024 Q2	$19.7K	Hold	173	–	–	﹤0.01%	1799
2024 Q1	$19.9K	Hold	173	–	–	﹤0.01%	1730
2023 Q4	$15.5K	Hold	173	–	–	﹤0.01%	1630
2023 Q3	$13.9K	Buy	173 +1	+0.6%	+$81	﹤0.01%	1532
2023 Q2	$13.7K	Hold	172	–	–	﹤0.01%	1426
2023 Q1	$13K	Buy	172 +1	+0.6%	+$77	﹤0.01%	1410
2022 Q4	$12.9K	Hold	171	–	–	﹤0.01%	1327
2022 Q3	$12K	Buy	+171	New	+$13.1K	﹤0.01%	1295