SIERRA OCEAN, LLC XMHQ Holdings History
Number of Shares
94,400.00
Current Holdings Value*
$8.64 Mil
% of Portfolio
6.82%
Total Estimate Gain
$-43,803.60
% of Total Estimate Gain
-0.45%
SIERRA OCEAN, LLC's Invesco S&P MidCap Quality ETF Holding Summary
As of 2025-03-31, SIERRA OCEAN, LLC held 94,400.00 shares of Invesco S&P MidCap Quality ETF(XMHQ), totaling $8.64 Mil. This investment constitutes 6.82% of their stock portfolio, and SIERRA OCEAN, LLC now holds 0.18% of the outstanding Invesco S&P MidCap Quality ETF(XMHQ) stock.
The initial trade took place in 2024Q4. And since then SIERRA OCEAN, LLC has made 1 purchases of XMHQ, at an average price of $103.00, for a total of 94,400.00 shares. Based on historical transaction data and XMHQ's current price of $102.54, SIERRA OCEAN, LLC's estimated gain on his XMHQ holdings is $-43,803.60, reflecting a -0.45% gain to date.
SIERRA OCEAN, LLC XMHQ ($102.54) Holding Chart
SIERRA OCEAN, LLC XMHQ ($102.54) 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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