Avior Wealth Management’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 | $1.14M | Sell |
11,576
-16,181
| -58% | -$1.59M | 0.04% | 270 |
|
|
2025
Q1 | $2.54M | Sell |
27,757
-7,073
| -20% | -$647K | 0.1% | 156 |
|
|
2024
Q4 | $3.43M | Sell |
34,830
-125,484
| -78% | -$12.4M | 0.13% | 127 |
|
|
2024
Q3 | $16.4M | Sell |
160,314
-62,881
| -28% | -$6.44M | 0.65% | 36 |
|
|
2024
Q2 | $21.7M | Buy |
223,195
+88,649
| +66% | +$8.6M | 0.93% | 27 |
|
|
2024
Q1 | $14.8M | Buy |
134,546
+55,746
| +71% | +$6.13M | 0.69% | 33 |
|
|
2023
Q4 | $6.99M | Buy |
78,800
+75,196
| +2,086% | +$6.67M | 0.42% | 52 |
|
|
2023
Q3 | $290K | Buy |
+3,604
| New | +$290K | 0.02% | 451 |
|