Beacon Capital Management LLC (Tennessee)’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8K | Hold |
120
| – | – | ﹤0.01% | 604 |
|
2025
Q1 | $11K | Buy |
120
+1
| +0.8% | +$91 | ﹤0.01% | 608 |
|
2024
Q4 | $11.8K | Hold |
119
| – | – | ﹤0.01% | 569 |
|
2024
Q3 | $12.2K | Hold |
119
| – | – | ﹤0.01% | 600 |
|
2024
Q2 | $11.5K | Hold |
119
| – | – | ﹤0.01% | 548 |
|
2024
Q1 | $13.1K | Hold |
119
| – | – | ﹤0.01% | 533 |
|
2023
Q4 | $9.58K | Hold |
119
| – | – | ﹤0.01% | 533 |
|
2023
Q3 | $9.6K | Hold |
119
| – | – | ﹤0.01% | 580 |
|
2023
Q2 | $9.6K | Buy |
+119
| New | +$9.6K | ﹤0.01% | 580 |
|