Kalos Management’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
2021 Q3	–	Sell	-9,253	Closed	-$719K	–	320
2021 Q2	$719K	Buy	9,253 +486	+6%	+$37.8K	0.29%	100
2021 Q1	$692K	Buy	+8,767	New	+$692K	0.22%	112