MTWM
Masso Torrence Wealth Management’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 | $13.2M | Buy |
134,117
+4,967
| +4% | +$488K | 6.09% | 2 |
|
|
2025
Q1 | $11.8M | Buy |
129,150
+6,705
| +5% | +$614K | 6.31% | 3 |
|
|
2024
Q4 | $12.1M | Buy |
122,445
+3,684
| +3% | +$363K | 6.34% | 3 |
|
|
2024
Q3 | $12.2M | Buy |
118,761
+1,523
| +1% | +$156K | 6.57% | 3 |
|
|
2024
Q2 | $11.4M | Buy |
117,238
+4,184
| +4% | +$406K | 6.31% | 3 |
|
|
2024
Q1 | $12.4M | Buy |
113,054
+3,255
| +3% | +$358K | 7.38% | 2 |
|
|
2023
Q4 | $9.74M | Buy |
109,799
+78,148
| +247% | +$6.93M | 6.65% | 2 |
|
|
2023
Q3 | $2.55M | Buy |
31,651
+3,018
| +11% | +$243K | 1.96% | 17 |
|
|
2023
Q2 | $2.31M | Buy |
28,633
+6,819
| +31% | +$550K | 1.67% | 20 |
|
|
2023
Q1 | $1.6M | Buy |
21,814
+673
| +3% | +$49.4K | 1.27% | 27 |
|
|
2022
Q4 | $1.46M | Buy |
21,141
+6,588
| +45% | +$455K | 1.16% | 29 |
|
|
2022
Q3 | $906K | Buy |
14,553
+1,344
| +10% | +$83.7K | 0.8% | 34 |
|
|
2022
Q2 | $840K | Buy |
13,209
+4,439
| +51% | +$282K | 0.74% | 34 |
|
|
2022
Q1 | $662K | Buy |
8,770
+1,984
| +29% | +$150K | 0.53% | 38 |
|
|
2021
Q4 | $545K | Buy |
+6,786
| New | +$545K | 0.38% | 47 |
|