Brown Brothers Harriman & Co’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 | $1.2M | Hold |
12,230
| – | – | 0.01% | 311 |
|
|
2025
Q1 | $1.12M | Hold |
12,230
| – | – | 0.01% | 281 |
|
|
2024
Q4 | $1.2M | Sell |
12,230
-4,728
| -28% | -$466K | 0.01% | 275 |
|
|
2024
Q3 | $1.74M | Hold |
16,958
| – | – | 0.01% | 231 |
|
|
2024
Q2 | $1.65M | Buy |
16,958
+8,479
| +100% | +$823K | 0.01% | 215 |
|
|
2024
Q1 | $933K | Buy |
+8,479
| New | +$933K | 0.01% | 277 |
|