Private Advisor Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5M	Buy	246,575 +16,753	+7%	+$1.78M	0.12%	180
2025 Q4	$23.5M	Buy	229,822 +33,215	+17%	+$3.43M	0.11%	187
2025 Q3	$20.6M	Buy	196,607 +12,357	+7%	+$1.27M	0.1%	201
2025 Q2	$18.1M	Sell	184,250 -72,277	-28%	-$6.82M	0.1%	211
2025 Q1	$23.5M	Sell	256,527 -16,800	-6%	-$1.64M	0.14%	147
2024 Q4	$26.9M	Buy	273,327 +20,547	+8%	+$2.13M	0.15%	125
2024 Q3	$25.9M	Buy	252,780 +28,134	+13%	+$2.79M	0.16%	126
2024 Q2	$21.8M	Buy	224,646 +91,367	+69%	+$9.58M	0.15%	132
2024 Q1	$14.7M	Buy	133,279 +42,511	+47%	+$4.16M	0.11%	178
2023 Q4	$8.05M	Buy	90,768 +47,019	+107%	+$3.86M	0.06%	301
2023 Q3	$3.52M	Buy	+43,749	New	+$3.6M	0.03%	506
2022 Q4	–	Sell	-3,851	Closed	-$240K	–	1984
2022 Q3	$240K	Sell	3,851 -1,412	-27%	-$95.6K	﹤0.01%	1594
2022 Q2	$335K	Sell	5,263 -70,700	-93%	-$4.91M	﹤0.01%	1594
2022 Q1	$5.74M	Buy	75,963 +12,213	+19%	+$932K	0.04%	401
2021 Q4	$5.12M	Buy	63,750 +14,149	+29%	+$1.13M	0.04%	447
2021 Q3	$3.77M	Buy	49,601 +28,200	+132%	+$2.18M	0.02%	625
2021 Q2	$1.66M	Buy	21,401 +17,583	+461%	+$1.37M	0.01%	837
2021 Q1	$291K	Buy	+3,818	New	+$279K	﹤0.01%	1557