Realta Investment 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	–	Sell	-200	Closed	-$27.7K	–	405
2025 Q4	$27.7K	Buy	+200	New	+$27.3K	0.01%	266
2025 Q2	–	Sell	-1,150	Closed	-$131K	–	345
2025 Q1	$131K	Buy	1,150 +55	+5%	+$6.78K	0.06%	193
2024 Q4	$138K	Buy	+1,095	New	+$139K	0.06%	206
2024 Q3	–	Sell	-741	Closed	-$84.5K	–	782
2024 Q2	$84.5K	Hold	741	–	–	0.02%	483
2024 Q1	$85.1K	Buy	+741	New	+$75.1K	0.02%	493
2023 Q4	–	Sell	-935	Closed	-$74.3K	–	810
2023 Q3	$74.3K	Hold	935	–	–	0.02%	494
2023 Q2	$74.3K	Buy	+935	New	+$70.5K	0.02%	521
2023 Q1	–	Sell	-934	Closed	-$70.3K	–	840
2022 Q4	$70.3K	Buy	934 +1	+0.1%	+$77	0.02%	525
2022 Q3	$65K	Buy	+933	New	+$71.4K	0.02%	509
2020 Q1	–	Sell	-1,186	Closed	-$72K	–	1433
2019 Q4	$72K	Hold	1,186	–	–	0.02%	579
2019 Q3	$69K	Sell	1,186 -290	-20%	-$17K	0.02%	589
2019 Q2	$87K	Buy	1,476 +870	+144%	+$50.4K	0.02%	541
2019 Q1	$34K	Buy	+606	New	+$31.9K	0.02%	648