Centaurus Financial’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 | $1.14M | Buy |
11,611
+742
| +7% | +$72.9K | 0.07% | 270 |
|
|
2025
Q1 | $995K | Buy |
10,869
+2,819
| +35% | +$258K | 0.06% | 280 |
|
|
2024
Q4 | $793K | Buy |
8,050
+63
| +0.8% | +$6.21K | 0.05% | 315 |
|
|
2024
Q3 | $819K | Buy |
7,987
+689
| +9% | +$70.7K | 0.05% | 300 |
|
|
2024
Q2 | $708K | Sell |
7,298
-537
| -7% | -$52.1K | 0.05% | 308 |
|
|
2024
Q1 | $862K | Buy |
7,835
+5,239
| +202% | +$576K | 0.06% | 269 |
|
|
2023
Q4 | $230K | Buy |
2,596
+178
| +7% | +$15.8K | 0.02% | 557 |
|
|
2023
Q3 | $195K | Buy |
+2,418
| New | +$195K | 0.02% | 573 |
|