GLA
Good Life Advisors’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 | $17.8M | Buy |
181,662
+11,920
| +7% | +$1.17M | 1.12% | 20 |
|
|
2025
Q1 | $15.5M | Buy |
169,742
+10,743
| +7% | +$983K | 1.09% | 20 |
|
|
2024
Q4 | $15.7M | Sell |
158,999
-193,171
| -55% | -$19M | 1.14% | 19 |
|
|
2024
Q3 | $36.1M | Buy |
352,170
+194,714
| +124% | +$20M | 2.22% | 8 |
|
|
2024
Q2 | $15.3M | Buy |
157,456
+32,965
| +26% | +$3.2M | 1.26% | 15 |
|
|
2024
Q1 | $13.7M | Buy |
124,491
+36,641
| +42% | +$4.03M | 1.22% | 18 |
|
|
2023
Q4 | $7.79M | Buy |
87,850
+2,896
| +3% | +$257K | 0.77% | 27 |
|
|
2023
Q3 | $6.84M | Sell |
84,954
-1,983
| -2% | -$160K | 0.78% | 25 |
|
|
2023
Q2 | $7.02M | Buy |
86,937
+5,047
| +6% | +$407K | 0.79% | 25 |
|
|
2023
Q1 | $6.01M | Sell |
81,890
-1,496
| -2% | -$110K | 0.77% | 31 |
|
|
2022
Q4 | $5.76M | Buy |
83,386
+1,830
| +2% | +$126K | 0.8% | 32 |
|
|
2022
Q3 | $5.08M | Buy |
81,556
+1,586
| +2% | +$98.8K | 0.75% | 34 |
|
|
2022
Q2 | $5.08M | Buy |
79,970
+7,313
| +10% | +$465K | 0.71% | 37 |
|
|
2022
Q1 | $5.49M | Buy |
72,657
+3,194
| +5% | +$241K | 0.69% | 33 |
|
|
2021
Q4 | $5.57M | Buy |
69,463
+3,201
| +5% | +$257K | 0.68% | 33 |
|
|
2021
Q3 | $5.03M | Buy |
66,262
+2,300
| +4% | +$175K | 0.69% | 34 |
|
|
2021
Q2 | $4.95M | Buy |
63,962
+4,959
| +8% | +$384K | 0.94% | 22 |
|
|
2021
Q1 | $4.49M | Buy |
59,003
+454
| +0.8% | +$34.5K | 0.91% | 23 |
|
|
2020
Q4 | $3.92M | Buy |
58,549
+2,128
| +4% | +$142K | 0.92% | 24 |
|
|
2020
Q3 | $3.08M | Buy |
+56,421
| New | +$3.08M | 0.84% | 27 |
|