DWAM
Duncan Williams Asset 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 | $2.27M | Sell |
23,150
-2,391
| -9% | -$235K | 0.72% | 23 |
|
|
2025
Q1 | $2.34M | Buy |
25,541
+1,689
| +7% | +$155K | 0.84% | 22 |
|
|
2024
Q4 | $2.35M | Buy |
23,852
+9,519
| +66% | +$937K | 0.92% | 23 |
|
|
2024
Q3 | $1.47M | Buy |
14,333
+1,060
| +8% | +$109K | 0.81% | 20 |
|
|
2024
Q2 | $1.29M | Buy |
13,273
+3,717
| +39% | +$361K | 1.09% | 15 |
|
|
2024
Q1 | $1.05M | Buy |
+9,556
| New | +$1.05M | 0.95% | 18 |
|