Laurel Wealth Advisors (California)’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
2022 Q1	–	Sell	-12,241	Closed	-$982K	–	813
2021 Q4	$982K	Buy	12,241 +2,234	+22%	+$179K	0.08%	265
2021 Q3	$760K	Buy	10,007 +3,426	+52%	+$260K	0.14%	174
2021 Q2	$509K	Buy	6,581 +2,395	+57%	+$185K	0.07%	272
2021 Q1	$319K	Buy	+4,186	New	+$319K	0.05%	344