GAA
Global Assets Advisory’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 | $243K | Sell |
2,451
-6,627
| -73% | -$658K | 0.1% | 182 |
|
|
2025
Q1 | $804K | Buy |
9,078
+5,192
| +134% | +$460K | 0.15% | 126 |
|
|
2024
Q4 | $382K | Buy |
3,886
+149
| +4% | +$14.7K | 0.21% | 102 |
|
|
2024
Q3 | $381K | Buy |
+3,737
| New | +$381K | 0.21% | 106 |
|
|
2024
Q2 | – | Sell |
-380,575
| Closed | -$3.47M | – | 542 |
|
|
2024
Q1 | $3.47M | Buy |
+380,575
| New | +$3.47M | 0.16% | 114 |
|
|
2023
Q4 | – | Sell |
-3,484
| Closed | -$281K | – | 135 |
|
|
2023
Q3 | $281K | Buy |
3,484
+190
| +6% | +$15.3K | 0.25% | 97 |
|
|
2023
Q2 | $266K | Buy |
+3,294
| New | +$266K | 0.24% | 94 |
|