Cambridge Investment Research Advisors’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 | $38.5M | Sell |
392,037
-79,643
| -17% | -$7.82M | 0.12% | 163 |
|
|
2025
Q1 | $43.2M | Sell |
471,680
-51,370
| -10% | -$4.7M | 0.15% | 132 |
|
|
2024
Q4 | $51.5M | Buy |
523,050
+43,010
| +9% | +$4.24M | 0.17% | 104 |
|
|
2024
Q3 | $49.2M | Buy |
480,040
+105,731
| +28% | +$10.8M | 0.17% | 113 |
|
|
2024
Q2 | $36.3M | Buy |
374,309
+108,342
| +41% | +$10.5M | 0.13% | 147 |
|
|
2024
Q1 | $29.3M | Buy |
265,967
+84,082
| +46% | +$9.25M | 0.11% | 167 |
|
|
2023
Q4 | $16.1M | Buy |
181,885
+53,037
| +41% | +$4.7M | 0.07% | 281 |
|
|
2023
Q3 | $10.4M | Buy |
128,848
+73,345
| +132% | +$5.91M | 0.05% | 369 |
|
|
2023
Q2 | $4.48M | Buy |
55,503
+11,312
| +26% | +$913K | 0.02% | 717 |
|
|
2023
Q1 | $3.24M | Buy |
44,191
+5,964
| +16% | +$438K | 0.02% | 854 |
|
|
2022
Q4 | $2.64M | Sell |
38,227
-5,868
| -13% | -$405K | 0.01% | 928 |
|
|
2022
Q3 | $2.75M | Buy |
44,095
+10,040
| +29% | +$625K | 0.02% | 874 |
|
|
2022
Q2 | $2.17M | Buy |
34,055
+7,481
| +28% | +$476K | 0.01% | 998 |
|
|
2022
Q1 | $2.01M | Buy |
26,574
+4,685
| +21% | +$354K | 0.01% | 1133 |
|
|
2021
Q4 | $1.76M | Buy |
21,889
+7,432
| +51% | +$596K | 0.01% | 1220 |
|
|
2021
Q3 | $1.1M | Sell |
14,457
-2,693
| -16% | -$205K | 0.01% | 1450 |
|
|
2021
Q2 | $1.33M | Buy |
17,150
+9,980
| +139% | +$772K | 0.01% | 1341 |
|
|
2021
Q1 | $546K | Buy |
7,170
+2,953
| +70% | +$225K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $283K | Buy |
+4,217
| New | +$283K | ﹤0.01% | 2189 |
|