CIM
Confluence Investment Management’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 | – | Sell |
-548,049
| Closed | -$50.2M | – | 307 |
|
|
2025
Q1 | $50.2M | Buy |
548,049
+4,758
| +0.9% | +$435K | 0.72% | 49 |
|
|
2024
Q4 | $53.5M | Buy |
543,291
+24,968
| +5% | +$2.46M | 0.74% | 54 |
|
|
2024
Q3 | $53.2M | Buy |
518,323
+48,066
| +10% | +$4.93M | 0.71% | 53 |
|
|
2024
Q2 | $45.6M | Sell |
470,257
-2,453
| -0.5% | -$238K | 0.66% | 56 |
|
|
2024
Q1 | $52M | Sell |
472,710
-25,602
| -5% | -$2.82M | 0.7% | 54 |
|
|
2023
Q4 | $44.2M | Buy |
498,312
+175,674
| +54% | +$15.6M | 0.62% | 56 |
|
|
2023
Q3 | $26M | Sell |
322,638
-12,744
| -4% | -$1.03M | 0.4% | 62 |
|
|
2023
Q2 | $27.1M | Buy |
+335,382
| New | +$27.1M | 0.39% | 62 |
|