Fortis Capital Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,604	Closed	-$1.88M	–	297
2024 Q4	$1.88M	Sell	18,604 -787	-4%	-$79.6K	0.64%	25
2024 Q3	$1.99M	Buy	19,391 +2,222	+13%	+$228K	0.67%	25
2024 Q2	$1.67M	Buy	+17,169	New	+$1.67M	0.6%	24