Ameriprise’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 | $142M | Buy |
1,450,044
+83,853
| +6% | +$8.24M | 0.04% | 449 |
|
|
2025
Q1 | $125M | Sell |
1,366,191
-527,224
| -28% | -$48.3M | 0.03% | 452 |
|
|
2024
Q4 | $186M | Buy |
1,893,415
+58,986
| +3% | +$5.81M | 0.05% | 359 |
|
|
2024
Q3 | $188M | Buy |
1,834,429
+330,264
| +22% | +$33.9M | 0.05% | 359 |
|
|
2024
Q2 | $146M | Buy |
1,504,165
+306,999
| +26% | +$29.8M | 0.04% | 397 |
|
|
2024
Q1 | $133M | Buy |
1,197,166
+280,594
| +31% | +$31.3M | 0.04% | 439 |
|
|
2023
Q4 | $81.3M | Buy |
916,572
+275,406
| +43% | +$24.4M | 0.02% | 601 |
|
|
2023
Q3 | $51.6M | Buy |
641,166
+72,357
| +13% | +$5.83M | 0.02% | 727 |
|
|
2023
Q2 | $46M | Buy |
568,809
+134,586
| +31% | +$10.9M | 0.01% | 796 |
|
|
2023
Q1 | $31.9M | Buy |
434,223
+266,932
| +160% | +$19.6M | 0.01% | 976 |
|
|
2022
Q4 | $11.5M | Buy |
167,291
+36,313
| +28% | +$2.5M | ﹤0.01% | 1623 |
|
|
2022
Q3 | $8.16M | Sell |
130,978
-34,262
| -21% | -$2.14M | ﹤0.01% | 1847 |
|
|
2022
Q2 | $10.5M | Sell |
165,240
-169,602
| -51% | -$10.8M | ﹤0.01% | 1705 |
|
|
2022
Q1 | $25.3M | Sell |
334,842
-74,189
| -18% | -$5.61M | 0.01% | 1178 |
|
|
2021
Q4 | $32.8M | Buy |
409,031
+96,474
| +31% | +$7.74M | 0.01% | 1053 |
|
|
2021
Q3 | $23.7M | Buy |
312,557
+20,575
| +7% | +$1.56M | 0.01% | 1141 |
|
|
2021
Q2 | $22.6M | Buy |
291,982
+127,062
| +77% | +$9.83M | 0.01% | 1258 |
|
|
2021
Q1 | $11.8M | Buy |
164,920
+149,320
| +957% | +$10.6M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $1.05M | Buy |
15,600
+1,970
| +14% | +$132K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $745K | Buy |
+13,630
| New | +$745K | ﹤0.01% | 3087 |
|