Bank of America’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.9M | Buy |
657,026
+13,566
| +2% | +$1.44M | 0.01% | 1392 |
|
|
2025
Q4 | $65.9M | Sell |
643,460
-7,197
| -1% | -$742K | ﹤0.01% | 1363 |
|
|
2025
Q3 | $68.3M | Buy |
650,657
+85,149
| +15% | +$8.76M | 0.01% | 1479 |
|
|
2025
Q2 | $55.6M | Sell |
565,508
-66,479
| -11% | -$6.28M | ﹤0.01% | 1618 |
|
|
2025
Q1 | $57.8M | Buy |
631,987
+64,893
| +11% | +$6.32M | 0.01% | 1450 |
|
|
2024
Q4 | $55.8M | Buy |
567,094
+72,926
| +15% | +$7.55M | 0.01% | 1415 |
|
|
2024
Q3 | $50.7M | Buy |
494,168
+50,790
| +11% | +$5.03M | ﹤0.01% | 1553 |
|
|
2024
Q2 | $43M | Buy |
443,378
+34,731
| +8% | +$3.64M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $45M | Buy |
408,647
+91,810
| +29% | +$8.99M | ﹤0.01% | 1548 |
|
|
2023
Q4 | $28.1M | Buy |
316,837
+98,658
| +45% | +$8.1M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $17.6M | Buy |
218,179
+64,449
| +42% | +$5.3M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $12.4M | Buy |
153,730
+57,314
| +59% | +$4.29M | ﹤0.01% | 2500 |
|
|
2023
Q1 | $7.08M | Buy |
96,416
+50,544
| +110% | +$3.69M | ﹤0.01% | 3175 |
|
|
2022
Q4 | $3.17M | Buy |
45,872
+14,271
| +45% | +$995K | ﹤0.01% | 3826 |
|
|
2022
Q3 | $1.97M | Sell |
31,601
-3,215
| -9% | -$218K | ﹤0.01% | 4292 |
|
|
2022
Q2 | $2.21M | Buy |
34,816
+9,669
| +38% | +$672K | ﹤0.01% | 4221 |
|
|
2022
Q1 | $1.9M | Buy |
+25,147
| New | +$1.92M | ﹤0.01% | 4644 |
|
|
2019
Q4 | – | Sell |
-1,795
| Closed | -$89K | – | 7449 |
|
|
2019
Q3 | $89K | Sell |
1,795
-4,633
| -72% | -$231K | ﹤0.01% | 6104 |
|
|
2019
Q2 | $321K | Hold |
6,428
| – | – | ﹤0.01% | 5360 |
|
|
2019
Q1 | $320K | Sell |
6,428
-395
| -6% | -$18.8K | ﹤0.01% | 5276 |
|
|
2018
Q4 | $292K | Hold |
6,823
| – | – | ﹤0.01% | 5265 |
|
|
2018
Q3 | $348K | Sell |
6,823
-7
| -0.1% | -$353 | ﹤0.01% | 5177 |
|
|
2018
Q2 | $335K | Buy |
+6,830
| New | +$329K | ﹤0.01% | 5121 |
|
Other funds holding XMHQ
VIA
