Park Avenue Securities’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	$1.14M	Buy	11,598 +5,054	+77%	+$496K	0.01%	729
2025 Q1	$599K	Buy	6,544 +2,177	+50%	+$199K	0.01%	793
2024 Q4	$430K	Buy	+4,367	New	+$430K	﹤0.01%	1138
2024 Q2	–	Sell	-4,471	Closed	-$492K	–	1420
2024 Q1	$492K	Buy	+4,471	New	+$492K	0.01%	957