PCG Wealth 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
2026 Q1	$2.92M	Buy	20,168 +160	+0.8%	+$23.1K	0.74%	43
2025 Q4	$2.77M	Sell	20,008 -2,740	-12%	-$375K	0.78%	47
2025 Q3	$3.08M	Buy	+22,748	New	+$2.99M	0.9%	39
2025 Q2	–	Sell	-21,549	Closed	-$2.45M	–	138
2025 Q1	$2.45M	Buy	21,549 +10,344	+92%	+$1.27M	0.86%	40
2024 Q4	$1.38M	Buy	11,205 +14	+0.1%	+$1.78K	0.51%	59
2024 Q3	$1.35M	Buy	11,191 +46	+0.4%	+$5.33K	0.52%	57
2024 Q2	$1.27M	Sell	11,145 -111	-1%	-$12.5K	0.55%	51
2024 Q1	$1.29M	Sell	11,256 -225	-2%	-$22.8K	0.61%	47
2023 Q4	$1.03M	Sell	11,481 -254	-2%	-$20.9K	0.58%	44
2023 Q3	$945K	Sell	11,735 -719	-6%	-$58.4K	0.62%	41
2023 Q2	$990K	Sell	12,454 -422	-3%	-$31.8K	0.62%	41
2023 Q1	$972K	Buy	12,876 +903	+8%	+$69.2K	0.61%	41
2022 Q4	$902K	Sell	11,973 -4,539	-27%	-$349K	0.57%	41
2022 Q3	$1.15M	Buy	16,512 +7,573	+85%	+$580K	0.41%	49
2022 Q2	$636K	Buy	+8,939	New	+$714K	0.45%	44