Legacy Capital Group 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
2024 Q3	–	Sell	-2,690	Closed	-$261K	–	356
2024 Q2	$261K	Buy	+2,690	New	+$261K	0.09%	254
2023 Q4	–	Sell	-4,045	Closed	-$326K	–	320
2023 Q3	$326K	Buy	+4,045	New	+$326K	0.14%	196