Brand Asset Management Group’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
2024 Q3	–	Sell	-2,974	Closed	-$289K	–	92
2024 Q2	$289K	Buy	2,974 +60	+2%	+$5.82K	0.12%	63
2024 Q1	$321K	Buy	+2,914	New	+$321K	0.14%	60