Aptus Capital Advisors’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 | $3.3M | Buy |
33,613
+10,377
| +45% | +$1.02M | 0.03% | 342 |
|
|
2025
Q1 | $2.13M | Sell |
23,236
-790
| -3% | -$72.3K | 0.02% | 379 |
|
|
2024
Q4 | $2.37M | Buy |
+24,026
| New | +$2.37M | 0.02% | 364 |
|
|
2024
Q3 | – | Sell |
-166
| Closed | -$16.1K | – | 1277 |
|
|
2024
Q2 | $16.1K | Sell |
166
-22
| -12% | -$2.14K | ﹤0.01% | 993 |
|
|
2024
Q1 | $20.7K | Buy |
+188
| New | +$20.7K | ﹤0.01% | 960 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | -$2.14K | – | 914 |
|
|
2022
Q4 | $2.14K | Hold |
31
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 747 |
|