Cape Investment Advisory’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 | $45.6K | Hold |
464
| – | – | 0.02% | 383 |
|
|
2025
Q1 | $42.5K | Sell |
464
-85
| -15% | -$7.78K | 0.02% | 358 |
|
|
2024
Q4 | $54.1K | Buy |
549
+19
| +4% | +$1.87K | 0.02% | 323 |
|
|
2024
Q3 | $54.4K | Buy |
530
+151
| +40% | +$15.5K | 0.02% | 307 |
|
|
2024
Q2 | $36.8K | Buy |
379
+88
| +30% | +$8.54K | 0.02% | 335 |
|
|
2024
Q1 | $32K | Buy |
+291
| New | +$32K | 0.02% | 366 |
|