1832 Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-583,201
| Closed | -$56.6M | – | 919 |
|
|
2024
Q2 | $56.6M | Buy |
583,201
+33,846
| +6% | +$3.28M | 0.05% | 180 |
|
|
2024
Q1 | $60.5M | Buy |
549,355
+118,503
| +28% | +$13M | 0.04% | 167 |
|
|
2023
Q4 | $38.2M | Buy |
+430,852
| New | +$38.2M | 0.06% | 198 |
|