Spire Wealth Management’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	$812K	Buy	5,600 +105	+2%	+$15.2K	0.03%	419
2025 Q4	$761K	Buy	5,495 +162	+3%	+$22.2K	0.03%	449
2025 Q3	$721K	Buy	5,333 +280	+6%	+$36.9K	0.02%	445
2025 Q2	$650K	Buy	5,053 +255	+5%	+$30.5K	0.02%	456
2025 Q1	$546K	Sell	4,798 -1,673	-26%	-$206K	0.02%	546
2024 Q4	$799K	Buy	6,471 +3,206	+98%	+$407K	0.02%	441
2024 Q3	$393K	Buy	3,265 +43	+1%	+$4.99K	0.01%	576
2024 Q2	$367K	Sell	3,222 -1,020	-24%	-$115K	0.01%	552
2024 Q1	$487K	Buy	4,242 +886	+26%	+$89.8K	0.01%	519
2023 Q4	$308K	Buy	3,356 +4	+0.1%	+$329	0.01%	641
2023 Q3	$270K	Buy	3,352 +6	+0.2%	+$488	0.01%	617
2023 Q2	$266K	Sell	3,346 -183	-5%	-$13.8K	0.01%	639
2023 Q1	$266K	Sell	3,529 -320	-8%	-$24.5K	0.01%	640
2022 Q4	$290K	Sell	3,849 -20	-0.5%	-$1.54K	0.02%	467
2022 Q3	$270K	Sell	3,869 -2,732	-41%	-$209K	0.02%	459
2022 Q2	$470K	Sell	6,601 -2,160	-25%	-$173K	0.02%	496
2022 Q1	$756K	Sell	8,761 -1,265	-13%	-$108K	0.02%	458
2021 Q4	$912K	Buy	10,026 +361	+4%	+$32.7K	0.02%	493
2021 Q3	$813K	Sell	9,665 -126	-1%	-$10.8K	0.02%	460
2021 Q2	$838K	Buy	9,791 +2	+0%	+$168	0.02%	475
2021 Q1	$820K	Buy	+9,789	New	+$813K	0.02%	510