Confluence Investment Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Confluence Investment Management’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 Q2	–	Sell
2025 Q1	$50.2M	Buy
2024 Q4	$53.5M	Buy
2024 Q3	$53.2M	Buy
2024 Q2	$45.6M	Sell
2024 Q1	$52M	Sell
2023 Q4	$44.2M	Buy
2023 Q3	$26M	Sell
2023 Q2	$27.1M	Buy