Private Trust Company’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	$355K	Buy	2,446 +162	+7%	+$23.4K	0.03%	554
2025 Q4	$316K	Sell	2,284 -346	-13%	-$47.3K	0.03%	583
2025 Q3	$356K	Sell	2,630 -457	-15%	-$60.1K	0.03%	538
2025 Q2	$397K	Sell	3,087 -684	-18%	-$81.7K	0.04%	473
2025 Q1	$429K	Sell	3,771 -1,724	-31%	-$212K	0.04%	444
2024 Q4	$679K	Buy	5,495 +3,091	+129%	+$392K	0.07%	302
2024 Q3	$289K	Buy	2,404 +41	+2%	+$4.75K	0.03%	571
2024 Q2	$269K	Hold	2,363	–	–	0.03%	556
2024 Q1	$271K	Sell	2,363 -489	-17%	-$49.6K	0.03%	536
2023 Q4	$256K	Buy	2,852 +220	+8%	+$18.1K	0.03%	527
2023 Q3	$212K	Buy	2,632 +818	+45%	+$66.5K	0.03%	548
2023 Q2	$144K	Buy	1,814 +1,406	+345%	+$106K	0.02%	678
2023 Q1	$30.8K	Sell	408 -2,997	-88%	-$230K	﹤0.01%	1166
2022 Q4	$256K	Buy	3,405 +3,070	+916%	+$236K	0.04%	442
2022 Q3	$23K	Buy	335 +195	+139%	+$14.9K	﹤0.01%	1161
2022 Q2	$10K	Buy	+140	New	+$11.2K	﹤0.01%	1521