APCM
Alaska Permanent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198
| Closed | -$19.5K | – | 46 |
|
|
2024
Q4 | $19.5K | Hold |
198
| – | – | ﹤0.01% | 37 |
|
|
2024
Q3 | $20.3K | Sell |
198
-144,766
| -100% | -$14.8M | ﹤0.01% | 37 |
|
|
2024
Q2 | $14.1M | Sell |
144,964
-8,768
| -6% | -$850K | 1.2% | 18 |
|
|
2024
Q1 | $16.9M | Sell |
153,732
-151,816
| -50% | -$16.7M | 1.32% | 17 |
|
|
2023
Q4 | $27.1M | Buy |
305,548
+11,936
| +4% | +$1.06M | 2.24% | 13 |
|
|
2023
Q3 | $23.6M | Buy |
+293,612
| New | +$23.6M | 2.09% | 15 |
|