AAS
Avantax Advisory Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
316,369
+20,756
| +7% | +$2.04M | 0.17% | 91 |
|
|
2025
Q1 | $27.1M | Sell |
295,613
-11,440
| -4% | -$1.05M | 0.16% | 97 |
|
|
2024
Q4 | $30.2M | Buy |
307,053
+21,831
| +8% | +$2.15M | 0.19% | 81 |
|
|
2024
Q3 | $29.3M | Buy |
285,222
+41,399
| +17% | +$4.25M | 0.19% | 83 |
|
|
2024
Q2 | $23.7M | Buy |
243,823
+30,465
| +14% | +$2.96M | 0.17% | 92 |
|
|
2024
Q1 | $23.5M | Buy |
213,358
+81,122
| +61% | +$8.93M | 0.21% | 74 |
|
|
2023
Q4 | $11.7M | Buy |
132,236
+39,415
| +42% | +$3.5M | 0.12% | 139 |
|
|
2023
Q3 | $7.48M | Buy |
92,821
+22,768
| +33% | +$1.83M | 0.08% | 189 |
|
|
2023
Q2 | $5.65M | Buy |
70,053
+35,295
| +102% | +$2.85M | 0.06% | 228 |
|
|
2023
Q1 | $2.55M | Buy |
34,758
+3,106
| +10% | +$228K | 0.03% | 368 |
|
|
2022
Q4 | $2.19M | Buy |
31,652
+807
| +3% | +$55.7K | 0.03% | 392 |
|
|
2022
Q3 | $1.92M | Sell |
30,845
-1,135
| -4% | -$70.7K | 0.03% | 385 |
|
|
2022
Q2 | $2.03M | Buy |
31,980
+3,028
| +10% | +$192K | 0.03% | 377 |
|
|
2022
Q1 | $2.19M | Buy |
28,952
+5,293
| +22% | +$401K | 0.03% | 355 |
|
|
2021
Q4 | $1.9M | Buy |
23,659
+2,775
| +13% | +$223K | 0.03% | 376 |
|
|
2021
Q3 | $1.59M | Buy |
20,884
+1,584
| +8% | +$120K | 0.03% | 386 |
|
|
2021
Q2 | $1.49M | Buy |
19,300
+1,593
| +9% | +$123K | 0.03% | 391 |
|
|
2021
Q1 | $1.35M | Buy |
17,707
+1,199
| +7% | +$91.5K | 0.03% | 377 |
|
|
2020
Q4 | $1.11M | Buy |
16,508
+1,394
| +9% | +$93.6K | 0.03% | 377 |
|
|
2020
Q3 | $830K | Buy |
+15,114
| New | +$830K | 0.01% | 593 |
|