OWM

OneAscent 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	$373K	Sell	3,794 -970	-20%	-$95.4K	0.14%	86
2025 Q1	$436K	Sell	4,764 -1	-0%	-$92	0.19%	58
2024 Q4	$469K	Buy	4,765 +2,291	+93%	+$225K	0.19%	63
2024 Q3	$254K	Buy	+2,474	New	+$254K	0.1%	151