Global Retirement Partners’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$940K	Buy	9,175 +142	+2%	+$14.6K	0.02%	690
2025 Q3	$948K	Sell	9,033 -162	-2%	-$16.7K	0.02%	556
2025 Q2	$903K	Buy	+9,195	New	+$868K	0.02%	534
2024 Q4	$978K	Buy	9,934 +2,411	+32%	+$250K	0.03%	455
2024 Q3	$772K	Buy	7,523 +2,421	+47%	+$240K	0.02%	514
2024 Q2	$495K	Buy	5,102 +175	+4%	+$18.3K	0.02%	614
2024 Q1	$542K	Buy	4,927 +2,563	+108%	+$251K	0.02%	516
2023 Q4	$209K	Buy	2,364 +2,120	+869%	+$174K	0.01%	744
2023 Q3	$19.3K	Buy	244 +124	+103%	+$10.2K	﹤0.01%	1657
2023 Q2	$9.71K	Hold	120	–	–	﹤0.01%	1975
2023 Q1	$8.79K	Hold	120	–	–	﹤0.01%	1968
2022 Q4	$8.3K	Hold	120	–	–	﹤0.01%	1848
2022 Q3	$8K	Buy	+120	New	+$8.13K	﹤0.01%	1784
2022 Q2	–	Sell	-475	Closed	-$31K	–	2916
2022 Q1	$31K	Buy	+475	New	+$36.2K	﹤0.01%	1187
2021 Q4	–	Sell	-50	Closed	-$4K	–	1853
2021 Q3	$4K	Buy	+50	New	+$3.87K	﹤0.01%	1720