BMCM
Burns Matteson Capital Management’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 | $5.86M | Buy |
59,662
+5,803
| +11% | +$570K | 2.83% | 6 |
|
|
2025
Q1 | $4.93M | Sell |
53,859
-2,303
| -4% | -$211K | 2.65% | 7 |
|
|
2024
Q4 | $5.53M | Sell |
56,162
-2,538
| -4% | -$250K | 3.1% | 6 |
|
|
2024
Q3 | $6.02M | Buy |
58,700
+4,346
| +8% | +$446K | 3.38% | 6 |
|
|
2024
Q2 | $5.27M | Buy |
54,354
+15,766
| +41% | +$1.53M | 3.31% | 6 |
|
|
2024
Q1 | $4.25M | Buy |
38,588
+33,312
| +631% | +$3.67M | 2.75% | 8 |
|
|
2023
Q4 | $468K | Buy |
+5,276
| New | +$468K | 0.33% | 99 |
|