AWA
Alaska Wealth Advisors’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
Q2 | $612K | Sell |
6,234
-1,176
| -16% | -$116K | 0.09% | 46 |
|
|
2025
Q1 | $678K | Sell |
7,410
-58,057
| -89% | -$5.31M | 0.11% | 39 |
|
|
2024
Q4 | $6.45M | Sell |
65,467
-50,847
| -44% | -$5.01M | 1% | 19 |
|
|
2024
Q3 | $11.9M | Sell |
116,314
-1,405
| -1% | -$144K | 1.79% | 15 |
|
|
2024
Q2 | $11.4M | Sell |
117,719
-872
| -0.7% | -$84.6K | 1.77% | 14 |
|
|
2024
Q1 | $13.1M | Sell |
118,591
-46,087
| -28% | -$5.07M | 1.97% | 14 |
|
|
2023
Q4 | $14.6M | Buy |
+164,678
| New | +$14.6M | 2.43% | 13 |
|