Advisory Services Network’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 | $4.02M | Sell |
39,785
-20,458
| -34% | -$2.07M | 0.06% | 329 |
|
|
2025
Q1 | $5.51M | Buy |
60,243
+4,636
| +8% | +$424K | 0.11% | 215 |
|
|
2024
Q4 | $5.48M | Buy |
55,607
+10,665
| +24% | +$1.05M | 0.1% | 221 |
|
|
2024
Q3 | $4.36M | Hold |
44,942
| – | – | 0.09% | 238 |
|
|
2024
Q2 | $4.36M | Buy |
44,942
+4,505
| +11% | +$437K | 0.09% | 238 |
|
|
2024
Q1 | $4.45M | Buy |
40,437
+8,738
| +28% | +$962K | 0.1% | 230 |
|
|
2023
Q4 | $2.81M | Buy |
31,699
+1,668
| +6% | +$148K | 0.07% | 327 |
|
|
2023
Q3 | $2.42M | Buy |
30,031
+2,879
| +11% | +$232K | 0.07% | 348 |
|
|
2023
Q2 | $2.19M | Buy |
27,152
+26,988
| +16,456% | +$2.18M | 0.06% | 383 |
|
|
2023
Q1 | $12.1K | Sell |
164
-36
| -18% | -$2.65K | ﹤0.01% | 2793 |
|
|
2022
Q4 | $13.8K | Buy |
+200
| New | +$13.8K | ﹤0.01% | 2692 |
|