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Trek Financial’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Trek Financial’s Portfolio XMHQ Stock Details XMHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,551
Closed -$744K – 460
2024
Q4 		$744K Buy
7,551
+2,306
+44% +$227K 0.06% 227
2024
Q3 		$538K Buy
+5,245
New +$538K 0.04% 232