Park Avenue Securities’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	$4.59M	Buy	31,673 +10,815	+52%	+$1.56M	0.04%	334
2025 Q4	$2.89M	Buy	20,858 +2,107	+11%	+$288K	0.02%	432
2025 Q3	$2.54M	Sell	18,751 -1,970	-10%	-$259K	0.02%	501
2025 Q2	$2.67M	Buy	20,721 +2,019	+11%	+$241K	0.02%	431
2025 Q1	$2.13M	Sell	18,702 -9,363	-33%	-$1.15M	0.03%	380
2024 Q4	$3.47M	Buy	28,065 +23,954	+583%	+$3.04M	0.04%	321
2024 Q3	$495K	Buy	4,111 +103	+3%	+$11.9K	0.01%	972
2024 Q2	$457K	Sell	4,008 -7,477	-65%	-$844K	0.01%	1010
2024 Q1	$1.32M	Buy	11,485 +7,579	+194%	+$768K	0.02%	542
2023 Q4	$351K	Hold	3,906	–	–	﹤0.01%	1047
2023 Q3	$314K	Buy	+3,906	New	+$318K	﹤0.01%	1022
2023 Q1	–	Sell	-3,906	Closed	-$294K	–	1179
2022 Q4	$294K	Sell	3,906 -107	-3%	-$8.22K	0.01%	992
2022 Q3	$280K	Hold	4,013	–	–	0.01%	929
2022 Q2	$285K	Buy	4,013 +364	+10%	+$29.1K	0.01%	935
2022 Q1	$315K	Hold	3,649	–	–	0.01%	929
2021 Q4	$332K	Hold	3,649	–	–	0.01%	879
2021 Q3	$307K	Buy	3,649 +1,160	+47%	+$99.3K	0.01%	843
2021 Q2	$213K	Buy	+2,489	New	+$209K	﹤0.01%	970