CAMV
Concord Asset Management (Virginia)’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 | $7.89M | Buy |
80,358
+1,399
| +2% | +$137K | 1.19% | 22 |
|
|
2025
Q1 | $7.07M | Buy |
78,959
+27,255
| +53% | +$2.44M | 1.56% | 15 |
|
|
2024
Q4 | $5.09M | Sell |
51,704
-6,391
| -11% | -$629K | 1.12% | 21 |
|
|
2024
Q3 | $5.96M | Buy |
58,095
+3,608
| +7% | +$370K | 1.35% | 18 |
|
|
2024
Q2 | $5.29M | Sell |
54,487
-332
| -0.6% | -$32.2K | 1.31% | 20 |
|
|
2024
Q1 | $6.03M | Sell |
54,819
-6,693
| -11% | -$737K | 1.59% | 15 |
|
|
2023
Q4 | $5.46M | Sell |
61,512
-1,039
| -2% | -$92.2K | 1.6% | 17 |
|
|
2023
Q3 | $5.04M | Buy |
62,551
+5,456
| +10% | +$439K | 1.69% | 18 |
|
|
2023
Q2 | $4.61M | Buy |
57,095
+8,586
| +18% | +$693K | 1.63% | 21 |
|
|
2023
Q1 | $3.56M | Buy |
48,509
+18,990
| +64% | +$1.39M | 1.46% | 21 |
|
|
2022
Q4 | $2.04M | Buy |
29,519
+12,546
| +74% | +$867K | 1.38% | 23 |
|
|
2022
Q3 | $1.06M | Buy |
16,973
+55
| +0.3% | +$3.43K | 0.82% | 22 |
|
|
2022
Q2 | $1.08M | Sell |
16,918
-1,483
| -8% | -$94.3K | 0.79% | 22 |
|
|
2022
Q1 | $1.39M | Buy |
18,401
+327
| +2% | +$24.7K | 0.93% | 20 |
|
|
2021
Q4 | $1.45M | Buy |
+18,074
| New | +$1.45M | 0.97% | 19 |
|