CWS
Confluence Wealth Services’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
Q1 | – | Sell |
-2,122
| Closed | -$221K | – | 360 |
|
|
2024
Q4 | $221K | Sell |
2,122
-6,470
| -75% | -$673K | 0.01% | 311 |
|
|
2024
Q3 | $881K | Sell |
8,592
-18,453
| -68% | -$1.89M | 0.06% | 160 |
|
|
2024
Q2 | $2.62M | Buy |
27,045
+15,495
| +134% | +$1.5M | 0.21% | 57 |
|
|
2024
Q1 | $1.27M | Buy |
+11,550
| New | +$1.27M | 0.11% | 102 |
|