NFP Retirement Inc’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Buy	149,585 +7,583	+5%	+$804K	0.93%	27
2025 Q4	$14.5M	Buy	142,002 +4,888	+4%	+$504K	0.88%	28
2025 Q3	$14.4M	Buy	137,114 +7,783	+6%	+$801K	0.92%	25
2025 Q2	$12.7M	Buy	129,331 +4,246	+3%	+$401K	0.84%	29
2025 Q1	$11.4M	Buy	125,085 +7,795	+7%	+$760K	0.91%	26
2024 Q4	$11.5M	Sell	117,290 -661	-0.6%	-$68.4K	0.91%	25
2024 Q3	$12.1M	Buy	117,951 +4,931	+4%	+$488K	0.98%	23
2024 Q2	$11M	Buy	113,020 +5,643	+5%	+$592K	0.92%	24
2024 Q1	$11.8M	Sell	107,377 -10,718	-9%	-$1.05M	1.02%	21
2023 Q4	$10.5M	Buy	118,095 +17,163	+17%	+$1.41M	1.77%	16
2023 Q3	$8.13M	Buy	100,932 +55,039	+120%	+$4.52M	1.55%	17
2023 Q2	$3.7M	Buy	45,893 +36,967	+414%	+$2.76M	0.69%	37
2023 Q1	$655K	Buy	+8,926	New	+$653K	0.13%	130