Citadel 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 | $3.77M | Buy |
38,401
+13,410
| +54% | +$1.32M | ﹤0.01% | 2162 |
|
|
2025
Q1 | $2.29M | Buy |
24,991
+14,505
| +138% | +$1.33M | ﹤0.01% | 2473 |
|
|
2024
Q4 | $1.03M | Buy |
10,486
+5,368
| +105% | +$529K | ﹤0.01% | 3219 |
|
|
2024
Q3 | $525K | Sell |
5,118
-6,323
| -55% | -$649K | ﹤0.01% | 3746 |
|
|
2024
Q2 | $1.11M | Buy |
+11,441
| New | +$1.11M | ﹤0.01% | 2932 |
|
|
2024
Q1 | – | Sell |
-3,991
| Closed | -$354K | – | 6900 |
|
|
2023
Q4 | $354K | Buy |
+3,991
| New | +$354K | ﹤0.01% | 4070 |
|
|
2023
Q3 | – | Sell |
-6,156
| Closed | -$497K | – | 6602 |
|
|
2023
Q2 | $497K | Buy |
+6,156
| New | +$497K | ﹤0.01% | 3649 |
|
|
2022
Q4 | – | Sell |
-5,546
| Closed | -$345K | – | 6801 |
|
|
2022
Q3 | $345K | Sell |
5,546
-205
| -4% | -$12.8K | ﹤0.01% | 4422 |
|
|
2022
Q2 | $366K | Buy |
+5,751
| New | +$366K | ﹤0.01% | 4442 |
|
|
2022
Q1 | – | Sell |
-6,448
| Closed | -$517K | – | 7223 |
|
|
2021
Q4 | $517K | Buy |
+6,448
| New | +$517K | ﹤0.01% | 4564 |
|
|
2021
Q3 | – | Sell |
-7,123
| Closed | -$551K | – | 7190 |
|
|
2021
Q2 | $551K | Buy |
+7,123
| New | +$551K | ﹤0.01% | 4633 |
|
|
2020
Q4 | – | Sell |
-25,368
| Closed | -$1.39M | – | 5663 |
|
|
2020
Q3 | $1.39M | Buy |
+25,368
| New | +$1.39M | ﹤0.01% | 2625 |
|
|
2020
Q2 | – | Sell |
-19,466
| Closed | -$803K | – | 5386 |
|
|
2020
Q1 | $803K | Buy |
19,466
+3,485
| +22% | +$144K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $858K | Buy |
15,981
+1,257
| +9% | +$67.5K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $734K | Buy |
14,724
+8,724
| +145% | +$435K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $299K | Buy |
+6,000
| New | +$299K | ﹤0.01% | 3872 |
|