PWM
Penobscot 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 | $3.41M | Buy |
34,741
+971
| +3% | +$95.4K | 1.22% | 15 |
|
|
2025
Q1 | $3.09M | Sell |
33,770
-7,333
| -18% | -$671K | 1.3% | 14 |
|
|
2024
Q4 | $4.05M | Buy |
41,103
+2,540
| +7% | +$250K | 1.87% | 10 |
|
|
2024
Q3 | $3.96M | Buy |
38,563
+1,848
| +5% | +$190K | 2.14% | 10 |
|
|
2024
Q2 | $3.51M | Buy |
36,715
+3,644
| +11% | +$349K | 2.09% | 9 |
|
|
2024
Q1 | $3.64M | Sell |
33,071
-21
| -0.1% | -$2.31K | 2.3% | 9 |
|
|
2023
Q4 | $2.94M | Buy |
33,092
+1,420
| +4% | +$126K | 1.98% | 13 |
|
|
2023
Q3 | $2.55M | Buy |
31,672
+4,070
| +15% | +$328K | 1.93% | 13 |
|
|
2023
Q2 | $2.23M | Buy |
+27,602
| New | +$2.23M | 1.63% | 15 |
|