AAS
Annex Advisory Services’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 | $671K | Sell |
6,827
-1,102,336
| -99% | -$108M | 0.02% | 188 |
|
|
2025
Q1 | $102M | Buy |
1,109,163
+56,559
| +5% | +$5.18M | 2.88% | 8 |
|
|
2024
Q4 | $104M | Buy |
1,052,604
+144,450
| +16% | +$14.2M | 3.12% | 7 |
|
|
2024
Q3 | $93.2M | Buy |
908,154
+463
| +0.1% | +$47.5K | 2.98% | 8 |
|
|
2024
Q2 | $88.1M | Buy |
+907,691
| New | +$88.1M | 3.1% | 8 |
|