SAF
Smith Anglin Financial’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 | $1.06M | Sell |
10,741
-2,934
| -21% | -$288K | 0.1% | 81 |
|
|
2025
Q1 | $1.25M | Sell |
13,675
-774,707
| -98% | -$70.9M | 0.13% | 65 |
|
|
2024
Q4 | $77.6M | Buy |
788,382
+35,650
| +5% | +$3.51M | 7.28% | 4 |
|
|
2024
Q3 | $77.2M | Buy |
752,732
+183,503
| +32% | +$18.8M | 7.44% | 4 |
|
|
2024
Q2 | $55.2M | Buy |
569,229
+46,639
| +9% | +$4.53M | 5.58% | 5 |
|
|
2024
Q1 | $57.5M | Buy |
522,590
+24,332
| +5% | +$2.68M | 5.94% | 5 |
|
|
2023
Q4 | $44.2M | Buy |
+498,258
| New | +$44.2M | 5.07% | 6 |
|