AssetMark Inc’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 | $18.6K | Sell |
189
-1,127
| -86% | -$111K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $120K | Sell |
1,316
-230
| -15% | -$21K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $152K | Sell |
1,546
-207
| -12% | -$20.4K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $180K | Buy |
1,753
+1,334
| +318% | +$137K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $40.7K | Sell |
419
-46
| -10% | -$4.46K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $51.2K | Sell |
465
-478,493
| -100% | -$52.7M | ﹤0.01% | 1161 |
|
|
2023
Q4 | $42.5M | Buy |
+478,958
| New | +$42.5M | 0.15% | 137 |
|