Commonwealth Equity Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
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|
2025
Q1 | $117M | Buy |
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|
2024
Q4 | $118M | Buy |
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|
2024
Q3 | $115M | Buy |
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|
2024
Q2 | $107M | Buy |
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|
2024
Q1 | $88.1M | Buy |
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|
2023
Q4 | $51.2M | Buy |
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|
2023
Q3 | $22.6M | Buy |
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|
2023
Q2 | $14.4M | Buy |
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|
2023
Q1 | $6.43K | Buy |
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|
2022
Q4 | $5.48M | Buy |
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|
2022
Q3 | $4.01M | Buy |
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|
2022
Q2 | $3.85M | Buy |
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|
2022
Q1 | $4.31M | Buy |
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|
2021
Q4 | $3.85M | Sell |
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|
2021
Q3 | $3.9M | Buy |
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|
2021
Q2 | $3.42M | Buy |
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|
2021
Q1 | $2.45M | Buy |
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|
2020
Q4 | $1.75M | Buy |
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|
2020
Q3 | $1.1M | Buy |
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|
2020
Q2 | $514K | Buy |
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|
2020
Q1 | $286K | Sell |
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|
2019
Q4 | $380K | Sell |
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|
2019
Q3 | $397K | Sell |
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|
2019
Q2 | $411K | Buy |
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|
2019
Q1 | $394K | Buy |
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|
2018
Q4 | $270K | Buy |
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