Stratos Wealth Partners’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.01M	Sell	58,182 -7,104	-11%	-$754K	0.07%	296
2025 Q4	$6.69M	Sell	65,286 -59,767	-48%	-$6.17M	0.08%	266
2025 Q3	$13.1M	Sell	125,053 -31,649	-20%	-$3.26M	0.15%	129
2025 Q2	$15.4M	Buy	156,702 +35,086	+29%	+$3.31M	0.21%	104
2025 Q1	$11.1M	Buy	121,616 +21,904	+22%	+$2.13M	0.17%	121
2024 Q4	$9.82M	Buy	99,712 +6,244	+7%	+$646K	0.14%	148
2024 Q3	$9.59M	Buy	93,468 +7,565	+9%	+$749K	0.14%	155
2024 Q2	$8.34M	Sell	85,903 -21,306	-20%	-$2.23M	0.13%	158
2024 Q1	$11.8M	Buy	107,209 +42,713	+66%	+$4.18M	0.2%	114
2023 Q4	$5.72M	Buy	64,496 +19,921	+45%	+$1.64M	0.11%	203
2023 Q3	$3.59M	Buy	44,575 +27,513	+161%	+$2.26M	0.08%	255
2023 Q2	$1.38M	Buy	+17,062	New	+$1.28M	0.03%	442