Commonwealth Equity Services’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,021,295
-252,131
| -20% | -$24.8M | 0.13% | 148 |
|
|
2025
Q1 | $117M | Buy |
1,273,426
+78,650
| +7% | +$7.2M | 0.17% | 119 |
|
|
2024
Q4 | $118M | Buy |
1,194,776
+76,889
| +7% | +$7.57M | 0.17% | 107 |
|
|
2024
Q3 | $115M | Buy |
1,117,887
+17,488
| +2% | +$1.79M | 0.17% | 106 |
|
|
2024
Q2 | $107M | Buy |
1,100,399
+299,599
| +37% | +$29.1M | 0.17% | 109 |
|
|
2024
Q1 | $88.1M | Buy |
800,800
+223,317
| +39% | +$24.6M | 0.15% | 131 |
|
|
2023
Q4 | $51.2M | Buy |
577,483
+296,515
| +106% | +$26.3M | 0.09% | 202 |
|
|
2023
Q3 | $22.6M | Buy |
280,968
+102,916
| +58% | +$8.29M | 0.05% | 368 |
|
|
2023
Q2 | $14.4M | Buy |
178,052
+90,489
| +103% | +$7.3M | 0.03% | 541 |
|
|
2023
Q1 | $6.43K | Buy |
87,563
+8,155
| +10% | +$598 | 0.01% | 887 |
|
|
2022
Q4 | $5.48M | Buy |
79,408
+15,072
| +23% | +$1.04M | 0.01% | 915 |
|
|
2022
Q3 | $4.01M | Buy |
64,336
+3,849
| +6% | +$240K | 0.01% | 1007 |
|
|
2022
Q2 | $3.85M | Buy |
60,487
+3,422
| +6% | +$218K | 0.01% | 1031 |
|
|
2022
Q1 | $4.31M | Buy |
57,065
+9,056
| +19% | +$684K | 0.01% | 1033 |
|
|
2021
Q4 | $3.85M | Sell |
48,009
-3,305
| -6% | -$265K | 0.01% | 1068 |
|
|
2021
Q3 | $3.9M | Buy |
51,314
+7,052
| +16% | +$536K | 0.01% | 1020 |
|
|
2021
Q2 | $3.42M | Buy |
44,262
+12,041
| +37% | +$931K | 0.01% | 1074 |
|
|
2021
Q1 | $2.45M | Buy |
32,221
+6,029
| +23% | +$459K | 0.01% | 1197 |
|
|
2020
Q4 | $1.76M | Buy |
26,192
+6,081
| +30% | +$407K | 0.01% | 1297 |
|
|
2020
Q3 | $1.1M | Buy |
20,111
+10,361
| +106% | +$566K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $514K | Buy |
9,750
+2,809
| +40% | +$148K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $286K | Sell |
6,941
-148
| -2% | -$6.1K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $380K | Sell |
7,089
-874
| -11% | -$46.9K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $397K | Sell |
7,963
-276
| -3% | -$13.8K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $411K | Buy |
8,239
+295
| +4% | +$14.7K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $394K | Buy |
7,944
+1,627
| +26% | +$80.7K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $270K | Buy |
+6,317
| New | +$270K | ﹤0.01% | 2106 |
|