Valmark Advisers’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,105	Closed	-$1.27M	–	686
2025 Q3	$1.27M	Buy	12,105 +3,785	+45%	+$390K	0.02%	297
2025 Q2	$817K	Buy	8,320 +8	+0.1%	+$755	0.01%	368
2025 Q1	$761K	Sell	8,312 -234	-3%	-$22.8K	0.01%	360
2024 Q4	$842K	Sell	8,546 -16,143	-65%	-$1.67M	0.01%	335
2024 Q3	$2.53M	Buy	24,689 +18,768	+317%	+$1.86M	0.04%	164
2024 Q2	$574K	Sell	5,921 -181	-3%	-$19K	0.01%	370
2024 Q1	$672K	Sell	6,102 -73	-1%	-$7.15K	0.01%	332
2023 Q4	$548K	Sell	6,175 -6,810	-52%	-$559K	0.01%	337
2023 Q3	$1.05M	Buy	12,985 +102	+0.8%	+$8.38K	0.02%	219
2023 Q2	$1.04M	Buy	+12,883	New	+$963K	0.02%	226
2021 Q3	–	Sell	-50,681	Closed	-$3.92M	–	416
2021 Q2	$3.92M	Buy	50,681 +1,966	+4%	+$153K	0.07%	73
2021 Q1	$3.71M	Buy	+48,715	New	+$3.56M	0.07%	70