Concourse Financial Group Securities’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
Q1 | – | Sell |
-77,022
| Closed | -$8M | – | 8537 |
|
|
2024
Q4 | $8M | Buy |
77,022
+13,128
| +21% | +$1.36M | 0.45% | 45 |
|
|
2024
Q3 | $6.55M | Buy |
63,894
+12,830
| +25% | +$1.32M | 0.39% | 51 |
|
|
2024
Q2 | $4.95M | Buy |
51,064
+8,781
| +21% | +$852K | 0.31% | 77 |
|
|
2024
Q1 | $4.65M | Buy |
42,283
+24,346
| +136% | +$2.68M | 0.3% | 80 |
|
|
2023
Q4 | $1.59M | Buy |
17,937
+9,148
| +104% | +$812K | 0.11% | 184 |
|
|
2023
Q3 | $708K | Buy |
8,789
+357
| +4% | +$28.8K | 0.06% | 343 |
|
|
2023
Q2 | $681K | Buy |
8,432
+1,622
| +24% | +$131K | 0.05% | 367 |
|
|
2023
Q1 | $500K | Buy |
6,810
+4,671
| +218% | +$343K | 0.04% | 431 |
|
|
2022
Q4 | $148K | Buy |
2,139
+1,003
| +88% | +$69.3K | 0.01% | 704 |
|
|
2022
Q3 | $71K | Buy |
1,136
+236
| +26% | +$14.8K | 0.01% | 839 |
|
|
2022
Q2 | $57K | Hold |
900
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $68K | Buy |
900
+280
| +45% | +$21.2K | 0.01% | 1022 |
|
|
2021
Q4 | $50K | Buy |
620
+298
| +93% | +$24K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $24K | Buy |
+322
| New | +$24K | ﹤0.01% | 1603 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6819 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6375 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6165 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6010 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5930 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5847 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5715 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5614 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5526 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5362 |
|