Bank of New York Mellon’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 | – | Sell |
-5,116
| Closed | -$468K | – | 4258 |
|
|
2025
Q1 | $468K | Sell |
5,116
-1,030
| -17% | -$94.3K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $605K | Buy |
6,146
+1,374
| +29% | +$135K | ﹤0.01% | 3402 |
|
|
2024
Q3 | $490K | Buy |
4,772
+409
| +9% | +$42K | ﹤0.01% | 3521 |
|
|
2024
Q2 | $423K | Buy |
4,363
+796
| +22% | +$77.2K | ﹤0.01% | 3662 |
|
|
2024
Q1 | $393K | Buy |
3,567
+547
| +18% | +$60.2K | ﹤0.01% | 3655 |
|
|
2023
Q4 | $268K | Buy |
+3,020
| New | +$268K | ﹤0.01% | 3840 |
|