Ameritas Advisory Services’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 | $3.69M | Sell |
37,594
-7,070
| -16% | -$695K | 0.19% | 115 |
|
|
2025
Q1 | $4.11M | Buy |
44,664
+1,871
| +4% | +$172K | 0.17% | 138 |
|
|
2024
Q4 | $4.21M | Buy |
42,793
+1,731
| +4% | +$170K | 0.15% | 138 |
|
|
2024
Q3 | $4.21M | Buy |
41,062
+1,842
| +5% | +$189K | 0.18% | 125 |
|
|
2024
Q2 | $3.81M | Sell |
39,220
-736
| -2% | -$71.4K | 0.14% | 148 |
|
|
2024
Q1 | $4.38M | Buy |
39,956
+8,498
| +27% | +$932K | 0.18% | 112 |
|
|
2023
Q4 | $2.8M | Sell |
31,458
-454
| -1% | -$40.4K | 0.15% | 132 |
|
|
2023
Q3 | $2.57M | Buy |
+31,912
| New | +$2.57M | 0.13% | 170 |
|
|
2023
Q2 | – | Sell |
-28,531
| Closed | -$2.12M | – | 2555 |
|
|
2023
Q1 | $2.12M | Buy |
28,531
+9,426
| +49% | +$699K | 0.11% | 181 |
|
|
2022
Q4 | $1.32M | Buy |
19,105
+2,674
| +16% | +$185K | 0.06% | 285 |
|
|
2022
Q3 | $1.02M | Buy |
16,431
+2,608
| +19% | +$162K | 0.06% | 275 |
|
|
2022
Q2 | $879K | Buy |
13,823
+986
| +8% | +$62.7K | 0.05% | 312 |
|
|
2022
Q1 | $970K | Sell |
12,837
-6
| -0% | -$453 | 0.04% | 343 |
|
|
2021
Q4 | $1.03M | Buy |
+12,843
| New | +$1.03M | 0.04% | 328 |
|