360 Financial’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Sell |
2,746
-455
| -14% | -$44.7K | 0.09% | 66 |
|
|
2025
Q1 | $293K | Sell |
3,201
-227
| -7% | -$20.8K | 0.11% | 64 |
|
|
2024
Q4 | $338K | Sell |
3,428
-898
| -21% | -$88.4K | 0.12% | 62 |
|
|
2024
Q3 | $444K | Buy |
4,326
+1,522
| +54% | +$156K | 0.16% | 53 |
|
|
2024
Q2 | $272K | Buy |
+2,804
| New | +$272K | 0.1% | 70 |
|
|
2023
Q3 | – | Sell |
-3,659
| Closed | -$295K | – | 92 |
|
|
2023
Q2 | $295K | Buy |
3,659
+1
| +0% | +$81 | 0.15% | 66 |
|
|
2023
Q1 | $268K | Sell |
3,658
-468
| -11% | -$34.3K | 0.14% | 72 |
|
|
2022
Q4 | $285K | Buy |
+4,126
| New | +$285K | 0.19% | 67 |
|