Cetera Investment Advisers’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 | $75.3M | Buy |
766,696
+34,716
| +5% | +$3.41M | 0.13% | 163 |
|
|
2025
Q1 | $67M | Buy |
731,980
+137,889
| +23% | +$12.6M | 0.13% | 159 |
|
|
2024
Q4 | $58.5M | Buy |
594,091
+51,369
| +9% | +$5.06M | 0.12% | 170 |
|
|
2024
Q3 | $55.7M | Buy |
542,722
+56,642
| +12% | +$5.81M | 0.12% | 164 |
|
|
2024
Q2 | $47.2M | Buy |
486,080
+45,813
| +10% | +$4.45M | 0.11% | 177 |
|
|
2024
Q1 | $48.5M | Buy |
440,267
+290,384
| +194% | +$32M | 0.11% | 173 |
|
|
2023
Q4 | $13.3M | Buy |
149,883
+132,219
| +749% | +$11.7M | 0.11% | 179 |
|
|
2023
Q3 | $1.42M | Buy |
17,664
+1,728
| +11% | +$139K | 0.01% | 898 |
|
|
2023
Q2 | $1.29M | Buy |
15,936
+576
| +4% | +$46.5K | 0.01% | 959 |
|
|
2023
Q1 | $1.13M | Buy |
15,360
+1,243
| +9% | +$91.2K | 0.01% | 974 |
|
|
2022
Q4 | $975K | Buy |
14,117
+5,502
| +64% | +$380K | 0.01% | 1001 |
|
|
2022
Q3 | $537K | Buy |
8,615
+324
| +4% | +$20.2K | 0.01% | 958 |
|
|
2022
Q2 | $527K | Buy |
8,291
+710
| +9% | +$45.1K | 0.01% | 1071 |
|
|
2022
Q1 | $573K | Sell |
7,581
-2,507
| -25% | -$189K | 0.01% | 1080 |
|
|
2021
Q4 | $809K | Buy |
10,088
+306
| +3% | +$24.5K | 0.01% | 904 |
|
|
2021
Q3 | $743K | Sell |
9,782
-21,168
| -68% | -$1.61M | 0.01% | 905 |
|
|
2021
Q2 | $2.39M | Buy |
30,950
+6,026
| +24% | +$466K | 0.04% | 453 |
|
|
2021
Q1 | $1.9M | Buy |
+24,924
| New | +$1.9M | 0.04% | 438 |
|