Capital Planning Advisors’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
2026 Q1	$29.1M	Buy	281,267 +7,137	+3%	+$757K	4.2%	6
2025 Q4	$28.1M	Sell	274,130 -820	-0.3%	-$84.6K	3.75%	7
2025 Q3	$28.9M	Buy	274,950 +840	+0.3%	+$86.5K	3.96%	6
2025 Q2	$26.9M	Sell	274,110 -91,660	-25%	-$8.65M	3.95%	6
2025 Q1	$33.5M	Buy	365,770 +19,243	+6%	+$1.88M	5.17%	4
2024 Q4	$34.1M	Buy	346,527 +40,846	+13%	+$4.23M	5.27%	3
2024 Q3	$31.4M	Buy	305,681 +2,333	+0.8%	+$231K	4.73%	4
2024 Q2	$29.4M	Sell	303,348 -6,010	-2%	-$630K	5.04%	4
2024 Q1	$34M	Sell	309,358 -754	-0.2%	-$73.8K	5.98%	3
2023 Q4	$27.5M	Buy	310,112 +10,979	+4%	+$902K	5.2%	3
2023 Q3	$24.1M	Sell	299,133 -542	-0.2%	-$44.5K	5.03%	3
2023 Q2	$24.2M	Buy	299,675 +15,483	+5%	+$1.16M	4.9%	4
2023 Q1	$20.9M	Buy	+284,192	New	+$20.8M	4.43%	4