Benjamin F. Edwards & Company’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $95M | Sell |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $91.6M | Buy |
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|
2023
Q3 | $50.5M | Sell |
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|
2023
Q2 | $52.2M | Buy |
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|
2023
Q1 | $127K | Hold |
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|
2022
Q4 | $120K | Hold |
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|
2022
Q3 | $108K | Hold |
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|
2022
Q2 | $110K | Hold |
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|
2022
Q1 | $131K | Hold |
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|
2021
Q4 | $139K | Sell |
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|
2021
Q3 | $136K | Hold |
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|
2021
Q2 | $138K | Hold |
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|
2021
Q1 | $136K | Hold |
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|
2020
Q4 | $120K | Hold |
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|
2020
Q3 | $98K | Hold |
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|
2020
Q2 | $94K | Hold |
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|
2020
Q1 | $74K | Hold |
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|
2019
Q4 | $96K | Hold |
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|
2019
Q3 | $89K | Hold |
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|
2019
Q2 | $89K | Hold |
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|
2019
Q1 | $89K | Hold |
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|
2018
Q4 | $76K | Hold |
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|
2018
Q3 | $91K | Hold |
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|
2018
Q2 | $88K | Buy |
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