Capital Advisors Ltd’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 | $27K | Hold |
277
| – | – | ﹤0.01% | 578 |
|
|
2025
Q1 | $25K | Hold |
277
| – | – | ﹤0.01% | 580 |
|
|
2024
Q4 | $27K | Hold |
277
| – | – | ﹤0.01% | 571 |
|
|
2024
Q3 | $28K | Sell |
277
-1,205
| -81% | -$122K | ﹤0.01% | 563 |
|
|
2024
Q2 | $144K | Hold |
1,482
| – | – | 0.02% | 303 |
|
|
2024
Q1 | $163K | Hold |
1,482
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $131K | Hold |
1,482
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $119K | Hold |
1,482
| – | – | 0.02% | 314 |
|
|
2023
Q2 | $120K | Hold |
1,482
| – | – | 0.02% | 318 |
|
|
2023
Q1 | $109K | Hold |
1,482
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $102K | Hold |
1,482
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $92K | Hold |
1,482
| – | – | 0.02% | 319 |
|
|
2022
Q2 | $94K | Hold |
1,482
| – | – | 0.02% | 310 |
|
|
2022
Q1 | $112K | Hold |
1,482
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $119K | Sell |
1,482
-2,390
| -62% | -$192K | 0.02% | 285 |
|
|
2021
Q3 | $306K | Buy |
3,872
+4
| +0.1% | +$316 | 0.05% | 163 |
|
|
2021
Q2 | $315K | Buy |
3,868
+2,393
| +162% | +$195K | 0.06% | 150 |
|
|
2021
Q1 | $112K | Sell |
1,475
-2,890
| -66% | -$219K | 0.02% | 229 |
|
|
2020
Q4 | $321K | Buy |
4,365
+2,897
| +197% | +$213K | 0.07% | 130 |
|
|
2020
Q3 | $80K | Buy |
1,468
+4
| +0.3% | +$218 | 0.02% | 238 |
|
|
2020
Q2 | $77K | Buy |
1,464
+3
| +0.2% | +$158 | 0.02% | 240 |
|
|
2020
Q1 | $60K | Buy |
1,461
+4
| +0.3% | +$164 | 0.02% | 250 |
|
|
2019
Q4 | $78K | Buy |
1,457
+5
| +0.3% | +$268 | 0.02% | 231 |
|
|
2019
Q3 | $72K | Buy |
1,452
+4
| +0.3% | +$198 | 0.02% | 232 |
|
|
2019
Q2 | $72K | Buy |
1,448
+5
| +0.3% | +$249 | 0.02% | 252 |
|
|
2019
Q1 | $72K | Buy |
1,443
+1
| +0.1% | +$50 | 0.02% | 255 |
|
|
2018
Q4 | $62K | Buy |
+1,442
| New | +$62K | 0.02% | 264 |
|