Breakwater Capital 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 | $996K | Sell |
10,142
-1,086
| -10% | -$107K | 0.16% | 129 |
|
|
2025
Q1 | $1.03M | Buy |
11,228
+56
| +0.5% | +$5.13K | 0.18% | 118 |
|
|
2024
Q4 | $1.1M | Buy |
11,172
+63
| +0.6% | +$6.2K | 0.22% | 101 |
|
|
2024
Q3 | $1.14M | Buy |
11,109
+648
| +6% | +$66.5K | 0.23% | 97 |
|
|
2024
Q2 | $1.02M | Buy |
10,461
+3,054
| +41% | +$296K | 0.23% | 95 |
|
|
2024
Q1 | $815K | Buy |
7,407
+811
| +12% | +$89.3K | 0.21% | 108 |
|
|
2023
Q4 | $601K | Sell |
6,596
-87
| -1% | -$7.93K | 0.17% | 114 |
|
|
2023
Q3 | $518K | Buy |
+6,683
| New | +$518K | 0.18% | 110 |
|