Mason & Associates (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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
58,338
+1,038
| +2% | +$102K | 1.32% | 20 |
|
|
2025
Q1 | $5.24M | Buy |
57,300
+3,094
| +6% | +$283K | 1.3% | 19 |
|
|
2024
Q4 | $5.34M | Buy |
54,206
+7,592
| +16% | +$748K | 1.26% | 16 |
|
|
2024
Q3 | $4.78M | Sell |
46,614
-3,428
| -7% | -$352K | 1.19% | 19 |
|
|
2024
Q2 | $4.86M | Buy |
50,042
+2,380
| +5% | +$231K | 1.29% | 19 |
|
|
2024
Q1 | $5.25M | Buy |
+47,662
| New | +$5.25M | 1.4% | 17 |
|