Schwallier 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 | $987K | Sell |
10,047
-5,027
| -33% | -$494K | 0.6% | 17 |
|
|
2025
Q1 | $1.38M | Sell |
15,074
-100,519
| -87% | -$9.2M | 1.02% | 16 |
|
|
2024
Q4 | $11.4M | Buy |
115,593
+3,210
| +3% | +$316K | 8.66% | 4 |
|
|
2024
Q3 | $11.5M | Buy |
112,383
+6,512
| +6% | +$668K | 8.25% | 4 |
|
|
2024
Q2 | $10.3M | Buy |
105,871
+2,911
| +3% | +$282K | 8.35% | 5 |
|
|
2024
Q1 | $11.3M | Sell |
102,960
-9,834
| -9% | -$1.08M | 9.13% | 4 |
|
|
2023
Q4 | $10M | Buy |
+112,794
| New | +$10M | 8.29% | 5 |
|