WAM
WFA Asset Management’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 | $13.8M | Buy |
141,758
+114,824
| +426% | +$11.1M | 7.78% | 3 |
|
|
2025
Q1 | $2.96M | Sell |
26,934
-145,941
| -84% | -$16.1M | 1.55% | 12 |
|
|
2024
Q4 | $17M | Buy |
172,875
+1,775
| +1% | +$175K | 9.2% | 4 |
|
|
2024
Q3 | $17.6M | Buy |
171,100
+29,066
| +20% | +$2.98M | 9.54% | 3 |
|
|
2024
Q2 | $13.8M | Buy |
142,034
+115,100
| +427% | +$11.2M | 7.78% | 3 |
|
|
2024
Q1 | $2.96M | Buy |
+26,934
| New | +$2.96M | 1.55% | 12 |
|