Southland Equity Partners’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 Q2	$3.26M	Sell	19,184 -89	-0.5%	-$14.5K	0.57%	42
2026 Q1	$2.8M	Sell	19,273 -66	-0.3%	-$9.55K	0.54%	45
2025 Q4	$2.68M	Buy	19,339 +458	+2%	+$62.6K	0.53%	44
2025 Q3	$2.55M	Buy	18,881 +1,219	+7%	+$160K	0.52%	45
2025 Q2	$2.27M	Buy	17,662 +598	+4%	+$71.4K	0.5%	45
2025 Q1	$1.94M	Buy	17,064 +445	+3%	+$54.8K	0.45%	49
2024 Q4	$2.05M	Buy	16,619 +245	+1%	+$31.1K	0.48%	49
2024 Q3	$1.97M	Sell	16,374 -3,864	-19%	-$448K	0.48%	47
2024 Q2	$2.31M	Sell	20,238 -1,287	-6%	-$145K	0.66%	32
2024 Q1	$2.47M	Sell	21,525 -134	-0.6%	-$13.6K	0.69%	32
2023 Q4	$1.95M	Buy	21,659 +525	+2%	+$43.2K	0.61%	33
2023 Q3	$1.7M	Buy	21,134 +72	+0.3%	+$5.85K	0.59%	35
2023 Q2	$1.67M	Sell	21,062 -114	-0.5%	-$8.6K	0.57%	35
2023 Q1	$1.6M	Buy	21,176 +400	+2%	+$30.7K	0.63%	32
2022 Q4	$1.56M	Buy	20,776 +3,346	+19%	+$257K	0.6%	31
2022 Q3	$1.22M	Buy	17,430 +1,143	+7%	+$87.5K	0.6%	34
2022 Q2	$1.16M	Buy	16,287 +397	+2%	+$31.7K	0.53%	40
2022 Q1	$1.37M	Buy	15,890 +1,636	+11%	+$140K	0.57%	35
2021 Q4	$1.3M	Buy	14,254 +732	+5%	+$66.3K	0.53%	39
2021 Q3	$1.14M	Buy	13,522 +29	+0.2%	+$2.48K	0.52%	40
2021 Q2	$1.16M	Buy	13,493 +2,203	+20%	+$185K	0.55%	40
2021 Q1	$946K	Buy	11,290 +1,341	+13%	+$111K	0.54%	37
2020 Q4	$779K	Buy	+9,949	New	+$720K	0.52%	42