Capital Analysts LLC’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 | $47K | Hold |
482
| – | – | ﹤0.01% | 828 |
|
|
2025
Q1 | $44K | Buy |
482
+164
| +52% | +$15K | ﹤0.01% | 823 |
|
|
2024
Q4 | $31K | Buy |
318
+25
| +9% | +$2.44K | ﹤0.01% | 848 |
|
|
2024
Q3 | $30K | Sell |
293
-9,818
| -97% | -$1.01M | ﹤0.01% | 830 |
|
|
2024
Q2 | $981K | Buy |
10,111
+1,442
| +17% | +$140K | 0.04% | 247 |
|
|
2024
Q1 | $954K | Buy |
8,669
+879
| +11% | +$96.7K | 0.04% | 247 |
|
|
2023
Q4 | $691K | Sell |
7,790
-58
| -0.7% | -$5.15K | 0.03% | 277 |
|
|
2023
Q3 | $632K | Buy |
+7,848
| New | +$632K | 0.04% | 270 |
|