BEI
Benjamin Edwards 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 | $728K | Sell |
7,414
-1,205,560
| -99% | -$118M | 0.01% | 728 |
|
|
2025
Q1 | $111M | Buy |
1,212,974
+28,063
| +2% | +$2.57M | 1.55% | 3 |
|
|
2024
Q4 | $117M | Buy |
1,184,911
+62,152
| +6% | +$6.12M | 1.67% | 3 |
|
|
2024
Q3 | $115M | Buy |
1,122,759
+1,076,075
| +2,305% | +$110M | 1.68% | 3 |
|
|
2024
Q2 | $4.53M | Sell |
46,684
-3,365
| -7% | -$327K | 0.87% | 22 |
|
|
2024
Q1 | $5.51M | Buy |
50,049
+2,085
| +4% | +$229K | 1.09% | 12 |
|
|
2023
Q4 | $4.26M | Buy |
47,964
+19,415
| +68% | +$1.72M | 0.93% | 16 |
|
|
2023
Q3 | $2.3M | Sell |
28,549
-3,280
| -10% | -$264K | 0.54% | 54 |
|
|
2023
Q2 | $2.57M | Buy |
+31,829
| New | +$2.57M | 0.6% | 49 |
|