Bank of Montreal’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
$22.1K Buy
+225
New +$22.1K ﹤0.01% 2963
2025
Q1
Sell
-49,172
Closed -$4.84M 3290
2024
Q4
$4.84M Buy
49,172
+1,771
+4% +$174K ﹤0.01% 1088
2024
Q3
$4.85M Sell
47,401
-31,304
-40% -$3.21M ﹤0.01% 1202
2024
Q2
$8.23M Buy
78,705
+33,395
+74% +$3.49M ﹤0.01% 996
2024
Q1
$5M Buy
+45,310
New +$5M ﹤0.01% 1101