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 |
|