Trek Financial’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	-23,892	Closed	-$2.95M	–	461
2024 Q4	$2.95M	Buy	+23,892	New	+$2.95M	0.22%	119
2024 Q3	–	Sell	-25,015	Closed	-$2.85M	–	462
2024 Q2	$2.85M	Buy	+25,015	New	+$2.85M	0.23%	111