TA
TruWealth Advisors’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 | $29.8M | Buy |
303,723
+13,023
| +4% | +$1.28M | 1.64% | 19 |
|
|
2025
Q1 | $26.6M | Buy |
290,700
+90,986
| +46% | +$8.33M | 1.61% | 18 |
|
|
2024
Q4 | $19.7M | Buy |
199,714
+131,713
| +194% | +$13M | 1.19% | 27 |
|
|
2024
Q3 | $6.98M | Buy |
68,001
+5,536
| +9% | +$568K | 0.43% | 52 |
|
|
2024
Q2 | $6.06M | Buy |
62,465
+60,543
| +3,150% | +$5.87M | 0.4% | 50 |
|
|
2024
Q1 | $211K | Buy |
+1,922
| New | +$211K | 0.01% | 158 |
|