Clearstead 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 | $667K | Hold |
6,788
| – | – | 0.01% | 529 |
|
|
2025
Q1 | $621K | Hold |
6,788
| – | – | 0.01% | 524 |
|
|
2024
Q4 | $668K | Hold |
6,788
| – | – | 0.01% | 495 |
|
|
2024
Q3 | $696K | Buy |
6,788
+5,458
| +410% | +$560K | 0.01% | 494 |
|
|
2024
Q2 | $129K | Buy |
1,330
+258
| +24% | +$25K | ﹤0.01% | 940 |
|
|
2024
Q1 | $115K | Buy |
1,072
+721
| +205% | +$77.2K | 0.01% | 577 |
|
|
2023
Q4 | $31.1K | Buy |
+351
| New | +$31.1K | ﹤0.01% | 857 |
|