Bank of America’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 | $55.6M | Sell |
565,508
-66,479
| -11% | -$6.53M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $57.8M | Buy |
631,987
+64,893
| +11% | +$5.94M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $55.8M | Buy |
567,094
+72,926
| +15% | +$7.18M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $50.7M | Buy |
494,168
+50,790
| +11% | +$5.21M | ﹤0.01% | 1364 |
|
|
2024
Q2 | $43M | Buy |
443,378
+34,731
| +8% | +$3.37M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $45M | Buy |
408,647
+91,810
| +29% | +$10.1M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $28.1M | Buy |
316,837
+98,658
| +45% | +$8.75M | ﹤0.01% | 1554 |
|
|
2023
Q3 | $17.6M | Buy |
218,179
+64,449
| +42% | +$5.19M | ﹤0.01% | 1844 |
|
|
2023
Q2 | $12.4M | Buy |
153,730
+57,314
| +59% | +$4.63M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $7.08M | Buy |
96,416
+50,544
| +110% | +$3.71M | ﹤0.01% | 2711 |
|
|
2022
Q4 | $3.17M | Buy |
45,872
+14,271
| +45% | +$986K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $1.97M | Sell |
31,601
-3,215
| -9% | -$200K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $2.21M | Buy |
34,816
+9,669
| +38% | +$615K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $1.9M | Buy |
+25,147
| New | +$1.9M | ﹤0.01% | 4035 |
|
|
2019
Q4 | – | Sell |
-1,795
| Closed | -$89K | – | 6462 |
|
|
2019
Q3 | $89K | Sell |
1,795
-4,633
| -72% | -$230K | ﹤0.01% | 5283 |
|
|
2019
Q2 | $321K | Hold |
6,428
| – | – | ﹤0.01% | 4637 |
|
|
2019
Q1 | $320K | Sell |
6,428
-395
| -6% | -$19.7K | ﹤0.01% | 4573 |
|
|
2018
Q4 | $292K | Hold |
6,823
| – | – | ﹤0.01% | 4567 |
|
|
2018
Q3 | $348K | Sell |
6,823
-7
| -0.1% | -$357 | ﹤0.01% | 4495 |
|
|
2018
Q2 | $335K | Buy |
+6,830
| New | +$335K | ﹤0.01% | 4441 |
|