PWA
PCG Wealth Advisors’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 | – | Sell |
-42,392
| Closed | -$3.88M | – | 137 |
|
|
2025
Q1 | $3.88M | Sell |
42,392
-8,485
| -17% | -$777K | 1.35% | 19 |
|
|
2024
Q4 | $5.01M | Buy |
50,877
+3,821
| +8% | +$376K | 1.85% | 12 |
|
|
2024
Q3 | $4.83M | Buy |
47,056
+5,199
| +12% | +$533K | 1.86% | 11 |
|
|
2024
Q2 | $4.06M | Buy |
41,857
+8,670
| +26% | +$841K | 1.77% | 14 |
|
|
2024
Q1 | $3.65M | Buy |
33,187
+2,813
| +9% | +$310K | 1.74% | 18 |
|
|
2023
Q4 | $2.69M | Buy |
30,374
+1,436
| +5% | +$127K | 1.5% | 25 |
|
|
2023
Q3 | $2.33M | Buy |
28,938
+1,952
| +7% | +$157K | 1.53% | 21 |
|
|
2023
Q2 | $2.18M | Buy |
26,986
+1,112
| +4% | +$89.8K | 1.35% | 23 |
|
|
2023
Q1 | $1.9M | Buy |
25,874
+180
| +0.7% | +$13.2K | 1.2% | 22 |
|
|
2022
Q4 | $1.77M | Buy |
25,694
+7,683
| +43% | +$531K | 1.12% | 21 |
|
|
2022
Q3 | $1.12M | Buy |
18,011
+11,311
| +169% | +$701K | 0.4% | 50 |
|
|
2022
Q2 | $426K | Buy |
6,700
+1,015
| +18% | +$64.5K | 0.3% | 55 |
|
|
2022
Q1 | $429K | Buy |
5,685
+1,980
| +53% | +$149K | 0.27% | 55 |
|
|
2021
Q4 | $299K | Buy |
+3,705
| New | +$299K | 0.21% | 63 |
|