Number of Shares
114,598.00
Current Holdings Value*
$11.26 Mil
% of Portfolio
3.92%
Total Estimate Gain
$436,719.97
% of Total Estimate Gain
3.72%

First International Bank & Trust's Invesco S&P MidCap Quality ETF Holding Summary

As of 2025-06-30, First International Bank & Trust held 114,598.00 shares of Invesco S&P MidCap Quality ETF(XMHQ), totaling $11.26 Mil. This investment constitutes 3.92% of their stock portfolio, and First International Bank & Trust now holds 0.23% of the outstanding Invesco S&P MidCap Quality ETF(XMHQ) stock.

The initial trade took place in 2025Q1. And since then First International Bank & Trust has made 1 purchases of XMHQ, at an average price of $97.46, for a total of 120,499.00 shares. In addition, there have been 1 sales at an average price of $94.37 for 5,901.00 shares. Based on historical transaction data and XMHQ's current price of $101.43, First International Bank & Trust's estimated gain on his XMHQ holdings is $436,719.97, reflecting a 3.72% gain to date.

First International Bank & Trust XMHQ ($101.43) Holding Chart

First International Bank & Trust XMHQ ($101.43) 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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