V Wealth Advisors’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
2022
Q2
Sell
-8,196
Closed -$620K 470
2022
Q1
$620K Sell
8,196
-92
-1% -$6.96K 0.1% 211
2021
Q4
$665K Sell
8,288
-994
-11% -$79.8K 0.1% 204
2021
Q3
$706K Sell
9,282
-617
-6% -$46.9K 0.11% 195
2021
Q2
$766K Sell
9,899
-13
-0.1% -$1.01K 0.12% 191
2021
Q1
$755K Sell
9,912
-7,532
-43% -$574K 0.14% 179
2020
Q4
$1.17M Buy
+17,444
New +$1.17M 0.24% 109