Berger Financial Group’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 | $744K | Sell |
7,574
-283
| -4% | -$27.8K | 0.05% | 217 |
|
|
2025
Q1 | $719K | Sell |
7,857
-201
| -2% | -$18.4K | 0.05% | 214 |
|
|
2024
Q4 | $793K | Sell |
8,058
-220
| -3% | -$21.7K | 0.05% | 197 |
|
|
2024
Q3 | $849K | Buy |
8,278
+69
| +0.8% | +$7.08K | 0.06% | 173 |
|
|
2024
Q2 | $796K | Sell |
8,209
-491
| -6% | -$47.6K | 0.06% | 167 |
|
|
2024
Q1 | $957K | Buy |
8,700
+5,516
| +173% | +$607K | 0.08% | 156 |
|
|
2023
Q4 | $282K | Buy |
3,184
+4
| +0.1% | +$355 | 0.03% | 242 |
|
|
2023
Q3 | $256K | Buy |
3,180
+565
| +22% | +$45.5K | 0.03% | 232 |
|
|
2023
Q2 | $211K | Buy |
+2,615
| New | +$211K | 0.02% | 270 |
|