Cary Street Partners Investment Advisory’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 Q4	–	Sell	-3,637	Closed	-$373K	–	793
2024 Q3	$373K	Buy	+3,637	New	+$373K	0.01%	561