Number of Shares
59,662.00
Current Holdings Value*
$5.86 Mil
% of Portfolio
2.83%
Total Estimate Gain
$282,140.75
% of Total Estimate Gain
4.46%

Burns Matteson Capital Management, LLC's Invesco S&P MidCap Quality ETF Holding Summary

As of 2025-06-30, Burns Matteson Capital Management, LLC held 59,662.00 shares of Invesco S&P MidCap Quality ETF(XMHQ), totaling $5.86 Mil. This investment constitutes 2.83% of their stock portfolio, and Burns Matteson Capital Management, LLC now holds 0.12% of the outstanding Invesco S&P MidCap Quality ETF(XMHQ) stock.

The initial trade took place in 2023Q4. And since then Burns Matteson Capital Management, LLC has made 5 purchases of XMHQ, at an average price of $98.07, for a total of 64,503.00 shares. In addition, there have been 2 sales at an average price of $100.66 for 4,841.00 shares. Based on historical transaction data and XMHQ's current price of $102.59, Burns Matteson Capital Management, LLC's estimated gain on his XMHQ holdings is $282,140.75, reflecting a 4.46% gain to date.

Burns Matteson Capital Management, LLC XMHQ ($102.59) Holding Chart

Burns Matteson Capital Management, LLC XMHQ ($102.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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