NWAM LLC’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 | $465K | Buy |
4,523
+8
| +0.2% | +$823 | 0.04% | 347 |
|
|
2025
Q1 | $413K | Sell |
4,515
-20
| -0.4% | -$1.83K | 0.04% | 353 |
|
|
2024
Q4 | $447K | Buy |
4,535
+1,352
| +42% | +$133K | 0.03% | 396 |
|
|
2024
Q3 | $326K | Buy |
+3,183
| New | +$326K | 0.02% | 476 |
|
|
2024
Q2 | – | Sell |
-2,169
| Closed | -$232K | – | 561 |
|
|
2024
Q1 | $232K | Buy |
+2,169
| New | +$232K | 0.02% | 499 |
|