SPWG
Syntegra Private Wealth Group’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 | $20.2M | Sell |
205,463
-434,835
| -68% | -$42.7M | 2.06% | 11 |
|
|
2025
Q1 | $58.6M | Sell |
640,298
-70,335
| -10% | -$6.44M | 6.85% | 4 |
|
|
2024
Q4 | $70M | Buy |
710,633
+13,416
| +2% | +$1.32M | 7.9% | 4 |
|
|
2024
Q3 | $71.5M | Buy |
697,217
+29,946
| +4% | +$3.07M | 8.26% | 4 |
|
|
2024
Q2 | $64.7M | Buy |
667,271
+10,458
| +2% | +$1.01M | 8.23% | 5 |
|
|
2024
Q1 | $72.3M | Buy |
+656,813
| New | +$72.3M | 9.33% | 5 |
|