Capital Planning Advisors’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 | $26.9M | Sell |
274,110
-91,660
| -25% | -$9M | 3.95% | 6 |
|
|
2025
Q1 | $33.5M | Buy |
365,770
+19,243
| +6% | +$1.76M | 5.17% | 4 |
|
|
2024
Q4 | $34.1M | Buy |
346,527
+40,846
| +13% | +$4.02M | 5.27% | 3 |
|
|
2024
Q3 | $31.4M | Buy |
305,681
+2,333
| +0.8% | +$239K | 4.73% | 4 |
|
|
2024
Q2 | $29.4M | Sell |
303,348
-6,010
| -2% | -$583K | 5.04% | 4 |
|
|
2024
Q1 | $34M | Sell |
309,358
-754
| -0.2% | -$83K | 5.98% | 3 |
|
|
2023
Q4 | $27.5M | Buy |
310,112
+10,979
| +4% | +$974K | 5.2% | 3 |
|
|
2023
Q3 | $24.1M | Sell |
299,133
-542
| -0.2% | -$43.7K | 5.03% | 3 |
|
|
2023
Q2 | $24.2M | Buy |
299,675
+15,483
| +5% | +$1.25M | 4.9% | 4 |
|
|
2023
Q1 | $20.9M | Buy |
+284,192
| New | +$20.9M | 4.43% | 4 |
|