Perigon Wealth Management’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 | $354K | Sell |
3,603
-1,480
| -29% | -$145K | 0.01% | 791 |
|
|
2025
Q1 | $465K | Sell |
5,083
-515
| -9% | -$47.1K | 0.01% | 660 |
|
|
2024
Q4 | $571K | Buy |
5,598
+1,320
| +31% | +$135K | 0.01% | 597 |
|
|
2024
Q3 | $439K | Sell |
4,278
-12
| -0.3% | -$1.23K | 0.01% | 653 |
|
|
2024
Q2 | $416K | Buy |
4,290
+186
| +5% | +$18K | 0.01% | 587 |
|
|
2024
Q1 | $452K | Sell |
4,104
-179
| -4% | -$19.7K | 0.01% | 562 |
|
|
2023
Q4 | $380K | Buy |
4,283
+879
| +26% | +$78K | 0.01% | 582 |
|
|
2023
Q3 | $274K | Hold |
3,404
| – | – | 0.01% | 618 |
|
|
2023
Q2 | $275K | Buy |
+3,404
| New | +$275K | 0.01% | 637 |
|