Cetera Advisor Networks’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20M | Buy |
181,401
+34,861
| +24% | +$3.84M | 0.1% | 230 |
|
|
2023
Q4 | $13M | Buy |
146,540
+61,617
| +73% | +$5.47M | 0.07% | 287 |
|
|
2023
Q3 | $6.84M | Buy |
84,923
+14,919
| +21% | +$1.2M | 0.04% | 413 |
|
|
2023
Q2 | $5.65M | Sell |
70,004
-18,806
| -21% | -$1.52M | 0.04% | 446 |
|
|
2023
Q1 | $6.52M | Buy |
88,810
+11,185
| +14% | +$821K | 0.05% | 385 |
|
|
2022
Q4 | $5.36M | Buy |
77,625
+2,246
| +3% | +$155K | 0.04% | 442 |
|
|
2022
Q3 | $4.7M | Buy |
75,379
+6,977
| +10% | +$435K | 0.06% | 336 |
|
|
2022
Q2 | $4.35M | Buy |
68,402
+3,623
| +6% | +$230K | 0.06% | 353 |
|
|
2022
Q1 | $4.89M | Buy |
64,779
+13,770
| +27% | +$1.04M | 0.06% | 320 |
|
|
2021
Q4 | $4.09M | Buy |
51,009
+18,607
| +57% | +$1.49M | 0.05% | 357 |
|
|
2021
Q3 | $2.46M | Buy |
32,402
+5,007
| +18% | +$380K | 0.03% | 482 |
|
|
2021
Q2 | $2.12M | Buy |
27,395
+11,321
| +70% | +$876K | 0.03% | 520 |
|
|
2021
Q1 | $1.22M | Buy |
16,074
+1,539
| +11% | +$117K | 0.03% | 514 |
|
|
2020
Q4 | $974K | Sell |
14,535
-298
| -2% | -$20K | 0.02% | 543 |
|
|
2020
Q3 | $811K | Hold |
14,833
| – | – | 0.02% | 543 |
|
|
2020
Q2 | $783K | Hold |
14,833
| – | – | 0.02% | 537 |
|
|
2020
Q1 | $612K | Sell |
14,833
-430
| -3% | -$17.7K | 0.02% | 555 |
|
|
2019
Q4 | $819K | Hold |
15,263
| – | – | 0.02% | 559 |
|
|
2019
Q3 | $759K | Hold |
15,263
| – | – | 0.02% | 548 |
|
|
2019
Q2 | $759K | Sell |
15,263
-200
| -1% | -$9.95K | 0.02% | 546 |
|
|
2019
Q1 | $767K | Hold |
15,463
| – | – | 0.02% | 524 |
|
|
2018
Q4 | $661K | Hold |
15,463
| – | – | 0.03% | 494 |
|
|
2018
Q3 | $790K | Buy |
15,463
+5,063
| +49% | +$259K | 0.03% | 487 |
|
|
2018
Q2 | $512K | Buy |
+10,400
| New | +$512K | 0.03% | 467 |
|