AE Wealth 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 | $336K | Sell |
3,421
-1,551
| -31% | -$152K | ﹤0.01% | 1067 |
|
|
2025
Q1 | $455K | Sell |
4,972
-720
| -13% | -$65.9K | ﹤0.01% | 949 |
|
|
2024
Q4 | $560K | Sell |
5,692
-408
| -7% | -$40.2K | ﹤0.01% | 872 |
|
|
2024
Q3 | $626K | Sell |
6,100
-1,039
| -15% | -$107K | 0.01% | 823 |
|
|
2024
Q2 | $693K | Buy |
7,139
+3,858
| +118% | +$374K | 0.01% | 794 |
|
|
2024
Q1 | $361K | Sell |
3,281
-19,229
| -85% | -$2.12M | ﹤0.01% | 903 |
|
|
2023
Q4 | $2.05M | Buy |
+22,510
| New | +$2.05M | 0.01% | 894 |
|