Central Trust Company’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 | $5.62M | Sell |
57,250
-562
| -1% | -$55.2K | 0.13% | 128 |
|
|
2025
Q1 | $5.29M | Buy |
57,812
+1,630
| +3% | +$149K | 0.13% | 125 |
|
|
2024
Q4 | $5.53M | Buy |
56,182
+4,762
| +9% | +$469K | 0.14% | 117 |
|
|
2024
Q3 | $5.27M | Buy |
51,420
+5,812
| +13% | +$596K | 0.12% | 129 |
|
|
2024
Q2 | $4.43M | Buy |
45,608
+4,009
| +10% | +$389K | 0.11% | 143 |
|
|
2024
Q1 | $4.58M | Sell |
41,599
-605
| -1% | -$66.6K | 0.11% | 149 |
|
|
2023
Q4 | $3.74M | Sell |
42,204
-3,009
| -7% | -$267K | 0.1% | 161 |
|
|
2023
Q3 | $3.64M | Buy |
45,213
+4,645
| +11% | +$374K | 0.11% | 155 |
|
|
2023
Q2 | $3.27M | Buy |
+40,568
| New | +$3.27M | 0.09% | 175 |
|