BFEC
Benjamin F. Edwards & Company’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $95M | Sell |
979,180
-44,420
| -4% | -$4.31M | 1.67% | 3 |
|
|
2024
Q1 | $113M | Sell |
1,023,600
-9,438
| -0.9% | -$1.04M | 2.05% | 2 |
|
|
2023
Q4 | $91.6M | Buy |
1,033,038
+405,781
| +65% | +$36M | 1.84% | 3 |
|
|
2023
Q3 | $50.5M | Sell |
627,257
-19,903
| -3% | -$1.6M | 1.94% | 10 |
|
|
2023
Q2 | $52.2M | Buy |
647,160
+645,429
| +37,286% | +$52.1M | 1.99% | 7 |
|
|
2023
Q1 | $127K | Hold |
1,731
| – | – | 0.01% | 835 |
|
|
2022
Q4 | $120K | Hold |
1,731
| – | – | 0.01% | 847 |
|
|
2022
Q3 | $108K | Hold |
1,731
| – | – | 0.01% | 835 |
|
|
2022
Q2 | $110K | Hold |
1,731
| – | – | 0.01% | 832 |
|
|
2022
Q1 | $131K | Hold |
1,731
| – | – | 0.01% | 802 |
|
|
2021
Q4 | $139K | Sell |
1,731
-54
| -3% | -$4.34K | 0.01% | 801 |
|
|
2021
Q3 | $136K | Hold |
1,785
| – | – | 0.01% | 781 |
|
|
2021
Q2 | $138K | Hold |
1,785
| – | – | 0.01% | 759 |
|
|
2021
Q1 | $136K | Hold |
1,785
| – | – | 0.01% | 770 |
|
|
2020
Q4 | $120K | Hold |
1,785
| – | – | 0.01% | 759 |
|
|
2020
Q3 | $98K | Hold |
1,785
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $94K | Hold |
1,785
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $74K | Hold |
1,785
| – | – | 0.01% | 774 |
|
|
2019
Q4 | $96K | Hold |
1,785
| – | – | 0.01% | 792 |
|
|
2019
Q3 | $89K | Hold |
1,785
| – | – | 0.01% | 772 |
|
|
2019
Q2 | $89K | Hold |
1,785
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $89K | Hold |
1,785
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $76K | Hold |
1,785
| – | – | 0.01% | 737 |
|
|
2018
Q3 | $91K | Hold |
1,785
| – | – | 0.01% | 704 |
|
|
2018
Q2 | $88K | Buy |
+1,785
| New | +$88K | 0.01% | 708 |
|