RG
Retirement Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $804K | Buy |
7,304
+811
| +12% | +$89.2K | 0.29% | 49 |
|
|
2023
Q4 | $576K | Buy |
6,493
+146
| +2% | +$13K | 0.23% | 59 |
|
|
2023
Q3 | $511K | Buy |
6,347
+1,399
| +28% | +$113K | 0.21% | 62 |
|
|
2023
Q2 | $399K | Buy |
4,948
+766
| +18% | +$61.8K | 0.17% | 65 |
|
|
2023
Q1 | $307K | Buy |
4,182
+21
| +0.5% | +$1.54K | 0.14% | 72 |
|
|
2022
Q4 | $287K | Buy |
4,161
+1,671
| +67% | +$115K | 0.14% | 64 |
|
|
2022
Q3 | $155K | Sell |
2,490
-1,465
| -37% | -$91.2K | 0.12% | 68 |
|
|
2022
Q2 | $251K | Sell |
3,955
-449
| -10% | -$28.5K | 0.1% | 92 |
|
|
2022
Q1 | $333K | Buy |
4,404
+151
| +4% | +$11.4K | 0.13% | 80 |
|
|
2021
Q4 | $341K | Buy |
4,253
+1,487
| +54% | +$119K | 0.15% | 82 |
|
|
2021
Q3 | $210K | Buy |
2,766
+380
| +16% | +$28.9K | 0.1% | 114 |
|
|
2021
Q2 | $184K | Buy |
2,386
+546
| +30% | +$42.1K | 0.09% | 123 |
|
|
2021
Q1 | $140K | Buy |
+1,840
| New | +$140K | 0.06% | 155 |
|