DAHRING | CUSMANO LLC XMHQ Holdings History
Number of Shares
80,160.00
Current Holdings Value*
$7.34 Mil
% of Portfolio
6.32%
Total Estimate Gain
$-260,062.40
% of Total Estimate Gain
-3.14%
DAHRING | CUSMANO LLC's Invesco S&P MidCap Quality ETF Holding Summary
As of 2025-03-31, DAHRING | CUSMANO LLC held 80,160.00 shares of Invesco S&P MidCap Quality ETF(XMHQ), totaling $7.34 Mil. This investment constitutes 6.32% of their stock portfolio, and DAHRING | CUSMANO LLC now holds 0.16% of the outstanding Invesco S&P MidCap Quality ETF(XMHQ) stock.
The initial trade took place in 2024Q4. And since then DAHRING | CUSMANO LLC has made 1 purchases of XMHQ, at an average price of $103.16, for a total of 80,160.00 shares. Based on historical transaction data and XMHQ's current price of $99.92, DAHRING | CUSMANO LLC's estimated gain on his XMHQ holdings is $-260,062.40, reflecting a -3.14% gain to date.
DAHRING | CUSMANO LLC XMHQ ($99.92) Holding Chart
DAHRING | CUSMANO LLC XMHQ ($99.92) 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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