Roman Butler Fullerton & Co’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 | $1.47M | Sell |
14,117
-1,147
| -8% | -$120K | 0.43% | 56 |
|
|
2025
Q1 | $1.36M | Sell |
15,264
-234
| -2% | -$20.8K | 0.53% | 46 |
|
|
2024
Q4 | $1.58M | Buy |
15,498
+1,535
| +11% | +$157K | 0.5% | 50 |
|
|
2024
Q3 | $1.45M | Buy |
13,963
+909
| +7% | +$94.4K | 0.44% | 60 |
|
|
2024
Q2 | $1.26M | Buy |
13,054
+3,402
| +35% | +$329K | 0.41% | 62 |
|
|
2024
Q1 | $999K | Buy |
9,652
+2,899
| +43% | +$300K | 0.37% | 70 |
|
|
2023
Q4 | $614K | Buy |
+6,753
| New | +$614K | 0.24% | 102 |
|