Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Invesco S&P MidCap Quality ETF (XMHQ)
← All XMHQ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 67,017 0.02 Add 35.92% <0.01 $99.78–109.79 · VW $106.02i $6,927,547 SEC
2025   Q4 49,307 0.02 Add 9.03% <0.01 $97.49–106.99 · VW $102.80i $5,050,023 SEC
2025   Q3 45,222 0.02 Add 1.73% <0.01 $97.69–107.19 · VW $102.87i $4,746,501 SEC
2025   Q2 44,452 0.03 Reduce 26.77% 0.01 $80.60–100.10 · VW $92.04i $4,366,964 SEC
2025   Q1 60,700 0.05 Add 35.42% 0.01 $88.70–104.47 · VW $97.04i $5,555,871 SEC
2024   Q4 44,824 0.04 Add 30.95% <0.01 $97.66–109.79 · VW $102.92i $4,413,819 SEC
2024   Q3 34,231 0.04 Add 16.15% <0.01 $91.95–104.37 · VW $99.99i $3,511,416 SEC
2024   Q2 29,471 0.04 Add 517.06% 0.03 $96.41–110.29 · VW $104.04i $2,859,571 SEC
2024   Q1 4,776 <0.01 Buy <0.01 $86.38–110.61 · VW $98.37i $525,599 SEC
Price snapshot:
Current price$112.71
Avg. buy price$99.31
+/- since buy13.50%
52-week low$97.02
52-week high$114.84