TAM
Titleist Asset Management’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
Q1 | – | Sell |
-41,451
| Closed | -$4.08M | – | 326 |
|
|
2024
Q4 | $4.08M | Buy |
41,451
+7,432
| +22% | +$732K | 0.47% | 50 |
|
|
2024
Q3 | $3.49M | Buy |
34,019
+1,569
| +5% | +$161K | 0.5% | 52 |
|
|
2024
Q2 | $3.15M | Buy |
32,450
+2,395
| +8% | +$232K | 0.47% | 57 |
|
|
2024
Q1 | $3.31M | Buy |
+30,055
| New | +$3.31M | 0.58% | 49 |
|