Advisory Alpha’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 | $560K | Sell |
5,699
-11
| -0.2% | -$1.08K | 0.02% | 253 |
|
|
2025
Q1 | $523K | Sell |
5,710
-34
| -0.6% | -$3.11K | 0.02% | 242 |
|
|
2024
Q4 | $566K | Sell |
5,744
-15
| -0.3% | -$1.48K | 0.02% | 217 |
|
|
2024
Q3 | $591K | Buy |
5,759
+6
| +0.1% | +$616 | 0.02% | 208 |
|
|
2024
Q2 | $558K | Buy |
5,753
+62
| +1% | +$6.02K | 0.02% | 197 |
|
|
2024
Q1 | $626K | Sell |
5,691
-2,575
| -31% | -$283K | 0.03% | 195 |
|
|
2023
Q4 | $733K | Buy |
8,266
+300
| +4% | +$26.6K | 0.03% | 172 |
|
|
2023
Q3 | $642K | Sell |
7,966
-547
| -6% | -$44.1K | 0.03% | 176 |
|
|
2023
Q2 | $687K | Sell |
8,513
-1,008
| -11% | -$81.4K | 0.04% | 191 |
|
|
2023
Q1 | $699K | Buy |
9,521
+5,479
| +136% | +$402K | 0.04% | 146 |
|
|
2022
Q4 | $279K | Sell |
4,042
-1,885
| -32% | -$130K | 0.02% | 217 |
|
|
2022
Q3 | $369K | Buy |
5,927
+954
| +19% | +$59.4K | 0.03% | 184 |
|
|
2022
Q2 | $316K | Buy |
4,973
+398
| +9% | +$25.3K | 0.02% | 194 |
|
|
2022
Q1 | $346K | Sell |
4,575
-876
| -16% | -$66.3K | 0.02% | 203 |
|
|
2021
Q4 | $437K | Sell |
5,451
-4,527
| -45% | -$363K | 0.03% | 184 |
|
|
2021
Q3 | $758K | Buy |
+9,978
| New | +$758K | 0.05% | 128 |
|
|
2020
Q2 | – | Sell |
-860
| Closed | -$38.2K | – | 633 |
|
|
2020
Q1 | $38.2K | Hold |
860
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $46.6K | Hold |
860
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $41.7K | Buy |
+860
| New | +$41.7K | 0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-1,060
| Closed | -$52.6K | – | 662 |
|
|
2019
Q1 | $52.6K | Buy |
+1,060
| New | +$52.6K | 0.02% | 231 |
|