Silverlake Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Hold	4,000	–	–	0.06%	307
2025 Q4	$257K	Hold	4,000	–	–	0.06%	293
2025 Q3	$247K	Hold	4,000	–	–	0.06%	291
2025 Q2	$223K	Hold	4,000	–	–	0.07%	288
2025 Q1	$211K	Sell	4,000 -1,870	-32%	-$104K	0.08%	239
2024 Q4	$325K	Hold	5,870	–	–	0.13%	176
2024 Q3	$325K	Hold	5,870	–	–	0.13%	193
2024 Q2	$303K	Hold	5,870	–	–	0.13%	188
2024 Q1	$319K	Hold	5,870	–	–	0.16%	162
2023 Q4	$295K	Hold	5,870	–	–	0.16%	162
2023 Q3	$269K	Hold	5,870	–	–	0.15%	171
2023 Q2	$271K	Hold	5,870	–	–	0.15%	163
2023 Q1	$256K	Hold	5,870	–	–	0.16%	160
2022 Q4	$259K	Hold	5,870	–	–	0.16%	161
2022 Q3	$227K	Hold	5,870	–	–	0.15%	164
2022 Q2	$231K	Hold	5,870	–	–	0.15%	168
2022 Q1	$283K	Hold	5,870	–	–	0.16%	161
2021 Q4	$287K	Buy	+5,870	New	+$279K	0.15%	157