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Ascent Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Ascent Group’s Portfolio XMHQ Stock Details XMHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,706
Closed -$558K – 523
2023
Q4 		$558K Buy
+5,706
New +$558K 0.05% 330