Titleist Asset 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	$6.88M	Buy	47,443 +6,014	+15%	+$870K	0.52%	49
2025 Q4	$5.74M	Buy	41,429 +2,147	+5%	+$294K	0.46%	57
2025 Q3	$5.31M	Sell	39,282 -4,250	-10%	-$559K	0.47%	60
2025 Q2	$5.6M	Buy	43,532 +2,713	+7%	+$324K	0.56%	46
2025 Q1	$4.64M	Buy	40,819 +32,829	+411%	+$4.04M	0.54%	47
2024 Q4	$987K	Sell	7,990 -138	-2%	-$17.5K	0.11%	130
2024 Q3	$978K	Buy	8,128 +108	+1%	+$12.5K	0.14%	114
2024 Q2	$914K	Sell	8,020 -60	-0.7%	-$6.77K	0.14%	109
2024 Q1	$928K	Sell	8,080 -22,780	-74%	-$2.31M	0.16%	106
2023 Q4	$2.77M	Buy	30,860 +297	+1%	+$24.4K	0.51%	49
2023 Q3	$2.46M	Buy	30,563 +375	+1%	+$30.5K	0.57%	47
2023 Q2	$2.4M	Buy	30,188 +1,291	+4%	+$97.3K	0.53%	50
2023 Q1	$2.18M	Buy	+28,897	New	+$2.21M	0.46%	53