Glass Jacobson Investment 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
Q2 | $1.59M | Buy |
16,144
+1,091
| +7% | +$107K | 0.61% | 59 |
|
|
2025
Q1 | $1.48M | Hold |
15,053
| – | – | 0.49% | 66 |
|
|
2024
Q4 | $1.48M | Buy |
15,053
+6,365
| +73% | +$627K | 0.49% | 66 |
|
|
2024
Q3 | $891K | Buy |
8,688
+4,273
| +97% | +$438K | 0.3% | 96 |
|
|
2024
Q2 | $428K | Buy |
4,415
+733
| +20% | +$71.1K | 0.16% | 147 |
|
|
2024
Q1 | $405K | Buy |
+3,682
| New | +$405K | 0.15% | 148 |
|
|
2022
Q4 | $2.21K | Buy |
+32
| New | +$2.21K | ﹤0.01% | 666 |
|