SWMG LLC’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
Q1 | – | Sell |
-16,889
| Closed | -$1.75M | – | 133 |
|
|
2024
Q4 | $1.75M | Sell |
16,889
-779
| -4% | -$80.9K | 0.7% | 26 |
|
|
2024
Q3 | $1.85M | Sell |
17,668
-4,954
| -22% | -$519K | 0.76% | 23 |
|
|
2024
Q2 | $2.2M | Sell |
22,622
-1,100
| -5% | -$107K | 0.98% | 20 |
|
|
2024
Q1 | $2.61M | Sell |
23,722
-226
| -0.9% | -$24.9K | 1.18% | 19 |
|
|
2023
Q4 | $2.12M | Buy |
23,948
+7,618
| +47% | +$676K | 1.01% | 17 |
|
|
2023
Q3 | $1.32M | Buy |
16,330
+1,670
| +11% | +$135K | 0.69% | 28 |
|
|
2023
Q2 | $1.18M | Buy |
+14,660
| New | +$1.18M | 0.62% | 26 |
|