Portfolio Strategies’s Invesco S&P 500 Momentum ETF SPMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,153	Closed	-$602K	–	57
2021 Q2	$602K	Hold	10,153	–	–	0.12%	37
2021 Q1	$538K	Hold	10,153	–	–	0.11%	46
2020 Q4	$537K	Hold	10,153	–	–	0.11%	37
2020 Q3	$507K	Hold	10,153	–	–	0.14%	35
2020 Q2	$443K	Hold	10,153	–	–	0.16%	34
2020 Q1	$366K	Sell	10,153 -22,874	-69%	-$825K	0.21%	31
2019 Q4	$1.38M	Sell	33,027 -1,062	-3%	-$44.5K	0.64%	32
2019 Q3	$1.38M	Sell	34,089 -275	-0.8%	-$11.2K	0.71%	28
2019 Q2	$1.39M	Sell	34,364 -369	-1%	-$14.9K	0.92%	23
2019 Q1	$1.36M	Sell	34,733 -735	-2%	-$28.9K	1.08%	20
2018 Q4	$1.2M	Sell	35,468 -308	-0.9%	-$10.4K	1.04%	21
2018 Q3	$1.45M	Buy	+35,776	New	+$1.45M	0.85%	23