SG Americas Securities’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
2019 Q1	–	Sell	-4,081	Closed	-$175K	–	3021
2018 Q4	$175K	Hold	4,081	–	–	﹤0.01%	2083
2018 Q3	$208K	Sell	4,081 -1,057	-21%	-$53.9K	﹤0.01%	2220
2018 Q2	$252K	Buy	+5,138	New	+$252K	﹤0.01%	2149