Colonial River Investments’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 | $391K | Sell |
3,886
-943
| -20% | -$94.9K | 0.17% | 134 |
|
|
2025
Q1 | $442K | Sell |
4,829
-17,209
| -78% | -$1.58M | 0.24% | 96 |
|
|
2024
Q4 | $2.17M | Buy |
22,038
+2,056
| +10% | +$202K | 1.05% | 24 |
|
|
2024
Q3 | $2.05M | Buy |
19,982
+762
| +4% | +$78.2K | 1.02% | 26 |
|
|
2024
Q2 | $1.86M | Sell |
19,220
-5,251
| -21% | -$510K | 1% | 28 |
|
|
2024
Q1 | $2.69M | Buy |
24,471
+9,868
| +68% | +$1.09M | 1.52% | 13 |
|
|
2023
Q4 | $1.3M | Buy |
14,603
+2,102
| +17% | +$186K | 0.77% | 38 |
|
|
2023
Q3 | $1.01M | Sell |
12,501
-449
| -3% | -$36.2K | 0.66% | 46 |
|
|
2023
Q2 | $1.05M | Sell |
12,950
-6,189
| -32% | -$500K | 0.69% | 35 |
|
|
2023
Q1 | $1.4M | Sell |
19,139
-8,389
| -30% | -$616K | 0.82% | 35 |
|
|
2022
Q4 | $1.9M | Sell |
27,528
-2,672
| -9% | -$185K | 1.21% | 18 |
|
|
2022
Q3 | $1.88M | Sell |
30,200
-6,040
| -17% | -$376K | 1.31% | 18 |
|
|
2022
Q2 | $2.3M | Buy |
36,240
+10,257
| +39% | +$652K | 1.51% | 11 |
|
|
2022
Q1 | $1.96M | Buy |
25,983
+10,327
| +66% | +$780K | 1.13% | 21 |
|
|
2021
Q4 | $1.26M | Buy |
+15,656
| New | +$1.26M | 0.68% | 39 |
|