Systelligence LLC’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
2025 Q2	–	Sell	-96,174	Closed	-$10.9M	–	65
2025 Q1	$10.9M	Sell	96,174 -5,913	-6%	-$728K	2.63%	12
2024 Q4	$12.6M	Buy	102,087 +2,725	+3%	+$346K	3.11%	9
2024 Q3	$12M	Sell	99,362 -8,760	-8%	-$1.02M	2.97%	15
2024 Q2	$12.3M	Sell	108,122 -7,132	-6%	-$805K	3.28%	13
2024 Q1	$13.2M	Sell	115,254 -26,741	-19%	-$2.71M	3.46%	9
2023 Q4	$12.8M	Sell	141,995 -8,496	-6%	-$698K	3.48%	8
2023 Q3	$12.1M	Buy	+150,491	New	+$12.2M	3.4%	10
2023 Q2	–	Sell	-10,469	Closed	-$790K	–	45
2023 Q1	$790K	Buy	10,469 +627	+6%	+$48K	0.2%	43
2022 Q4	$741K	Hold	9,842	–	–	0.19%	46
2022 Q3	$687K	Hold	9,842	–	–	0.21%	39
2022 Q2	$700K	Buy	+9,842	New	+$786K	0.2%	35