Absolute Capital Management’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 | $333K | Buy |
3,385
+42
| +1% | +$4.13K | 0.17% | 102 |
|
|
2025
Q1 | $306K | Sell |
3,343
-472
| -12% | -$43.2K | 0.18% | 100 |
|
|
2024
Q4 | $376K | Sell |
3,815
-121
| -3% | -$11.9K | 0.21% | 91 |
|
|
2024
Q3 | $404K | Sell |
3,936
-169
| -4% | -$17.3K | 0.24% | 80 |
|
|
2024
Q2 | $398K | Sell |
4,105
-733
| -15% | -$71.1K | 0.24% | 79 |
|
|
2024
Q1 | $532K | Sell |
4,838
-2,049
| -30% | -$225K | 0.34% | 62 |
|
|
2023
Q4 | $611K | Buy |
+6,887
| New | +$611K | 0.55% | 46 |
|