SAM
Secure Asset Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
20,977
-1,656
| -7% | -$163K | 0.38% | 71 |
|
|
2025
Q1 | $2.07M | Sell |
22,633
-68,459
| -75% | -$6.27M | 0.42% | 77 |
|
|
2024
Q4 | $8.97M | Buy |
91,092
+8,994
| +11% | +$886K | 1.36% | 11 |
|
|
2024
Q3 | $8.42M | Buy |
82,098
+178
| +0.2% | +$18.3K | 1.42% | 10 |
|
|
2024
Q2 | $7.95M | Buy |
81,920
+7,018
| +9% | +$681K | 1.5% | 11 |
|
|
2024
Q1 | $8.24M | Buy |
+74,902
| New | +$8.24M | 1.94% | 9 |
|