Private Trust Company’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Private Trust Company’s Portfolio XMHQ Stock Details XMHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$210K	Sell
2025 Q2	$276K	Sell
2025 Q1	$517K	Buy
2024 Q4	$164K	Buy
2024 Q3	$136K	Buy
2024 Q2	$107K	Buy
2024 Q1	$84.7K	Sell
2023 Q4	$87K	Sell
2023 Q3	$87.6K	Buy
2023 Q2	$27.3K	Buy