Atria Investments’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 | $389K | Sell |
3,962
-11,147
| -74% | -$1.1M | ﹤0.01% | 1562 |
|
2025
Q1 | $1.38M | Sell |
15,109
-10,647
| -41% | -$975K | 0.02% | 875 |
|
2024
Q4 | $2.54M | Sell |
25,756
-577
| -2% | -$56.8K | 0.03% | 586 |
|
2024
Q3 | $2.7M | Sell |
26,333
-3,086
| -10% | -$317K | 0.03% | 570 |
|
2024
Q2 | $2.85M | Sell |
29,419
-5,517
| -16% | -$535K | 0.04% | 521 |
|
2024
Q1 | $3.84M | Sell |
34,936
-3,290
| -9% | -$362K | 0.05% | 416 |
|
2023
Q4 | $3.39M | Buy |
38,226
+9,622
| +34% | +$854K | 0.05% | 405 |
|
2023
Q3 | $2.3M | Buy |
28,604
+11,968
| +72% | +$964K | 0.04% | 521 |
|
2023
Q2 | $1.34M | Buy |
+16,636
| New | +$1.34M | 0.02% | 717 |
|