Synergy Asset Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,676	Closed	-$202K	–	884
2024 Q4	$202K	Hold	1,676	–	–	0.02%	193
2024 Q3	$202K	Buy	+1,676	New	+$202K	0.03%	134
2024 Q2	–	Sell	-40,821	Closed	-$4.69M	–	172
2024 Q1	$4.69M	Buy	+40,821	New	+$4.69M	0.8%	30