EDRH
Edmond de Rothschild Holding’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 |
-603,301
| Closed | -$55.2M | – | 599 |
|
|
2025
Q1 | $55.2M | Sell |
603,301
-281,347
| -32% | -$25.8M | 0.97% | 22 |
|
|
2024
Q4 | $87.1M | Buy |
884,648
+1,645
| +0.2% | +$162K | 1.49% | 12 |
|
|
2024
Q3 | $90.6M | Buy |
883,003
+43,714
| +5% | +$4.48M | 1.46% | 13 |
|
|
2024
Q2 | $81.4M | Buy |
839,289
+75,021
| +10% | +$7.28M | 1.38% | 14 |
|
|
2024
Q1 | $84.1M | Buy |
+764,268
| New | +$84.1M | 1.4% | 15 |
|