VA
Valmark Advisers’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 | $817K | Buy |
8,320
+8
| +0.1% | +$786 | 0.01% | 367 |
|
|
2025
Q1 | $761K | Sell |
8,312
-234
| -3% | -$21.4K | 0.01% | 359 |
|
|
2024
Q4 | $842K | Sell |
8,546
-16,143
| -65% | -$1.59M | 0.01% | 334 |
|
|
2024
Q3 | $2.53M | Buy |
24,689
+18,768
| +317% | +$1.93M | 0.04% | 163 |
|
|
2024
Q2 | $574K | Sell |
5,921
-181
| -3% | -$17.6K | 0.01% | 369 |
|
|
2024
Q1 | $672K | Sell |
6,102
-73
| -1% | -$8.03K | 0.01% | 331 |
|
|
2023
Q4 | $548K | Sell |
6,175
-6,810
| -52% | -$604K | 0.01% | 336 |
|
|
2023
Q3 | $1.05M | Buy |
12,985
+102
| +0.8% | +$8.22K | 0.02% | 218 |
|
|
2023
Q2 | $1.04M | Buy |
+12,883
| New | +$1.04M | 0.02% | 225 |
|
|
2021
Q3 | – | Sell |
-50,681
| Closed | -$3.92M | – | 408 |
|
|
2021
Q2 | $3.92M | Buy |
50,681
+1,966
| +4% | +$152K | 0.07% | 72 |
|
|
2021
Q1 | $3.71M | Buy |
+48,715
| New | +$3.71M | 0.07% | 70 |
|