Central Trust Company’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Central Trust Company’s Portfolio XMHQ Stock Details XMHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.8M	Sell
2025 Q2	$5.62M	Sell
2025 Q1	$5.29M	Buy
2024 Q4	$5.53M	Buy
2024 Q3	$5.27M	Buy
2024 Q2	$4.43M	Buy
2024 Q1	$4.58M	Sell
2023 Q4	$3.74M	Sell
2023 Q3	$3.64M	Buy
2023 Q2	$3.27M	Buy