CWP
Concord Wealth Partners’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 | Sell |
80,358
-968
| -1% | -$95.1K | 1.15% | 22 |
|
|
2025
Q1 | $7.44M | Buy |
81,326
+27,138
| +50% | +$2.48M | 1.22% | 18 |
|
|
2024
Q4 | $5.34M | Sell |
54,188
-6,191
| -10% | -$610K | 0.87% | 25 |
|
|
2024
Q3 | $6.19M | Buy |
60,379
+2,628
| +5% | +$270K | 1.03% | 24 |
|
|
2024
Q2 | $5.6M | Sell |
57,751
-1,524
| -3% | -$148K | 0.99% | 25 |
|
|
2024
Q1 | $6.52M | Sell |
59,275
-7,330
| -11% | -$807K | 1.17% | 22 |
|
|
2023
Q4 | $5.91M | Sell |
66,605
-8,511
| -11% | -$755K | 1.18% | 22 |
|
|
2023
Q3 | $6.05M | Buy |
75,116
+5,626
| +8% | +$453K | 1.29% | 20 |
|
|
2023
Q2 | $5.61M | Buy |
69,490
+19,542
| +39% | +$1.58M | 1.21% | 23 |
|
|
2023
Q1 | $3.67M | Buy |
49,948
+9,447
| +23% | +$693K | 1.04% | 24 |
|
|
2022
Q4 | $2.8M | Buy |
40,501
+1,860
| +5% | +$128K | 0.84% | 26 |
|
|
2022
Q3 | $2.41M | Sell |
38,641
-1,809
| -4% | -$113K | 0.76% | 27 |
|
|
2022
Q2 | $2.57M | Sell |
40,450
-3,410
| -8% | -$217K | 0.71% | 26 |
|
|
2022
Q1 | $3.31M | Buy |
43,860
+437
| +1% | +$33K | 0.86% | 21 |
|
|
2021
Q4 | $3.48M | Buy |
43,423
+16,163
| +59% | +$1.3M | 0.85% | 20 |
|
|
2021
Q3 | $2.07M | Sell |
27,260
-10,239
| -27% | -$778K | 0.85% | 15 |
|
|
2021
Q2 | $2.9M | Buy |
37,499
+8,440
| +29% | +$653K | 0.83% | 16 |
|
|
2021
Q1 | $2.21M | Buy |
29,059
+28,528
| +5,373% | +$2.17M | 0.75% | 18 |
|
|
2020
Q4 | $36K | Buy |
+531
| New | +$36K | 0.03% | 244 |
|