CoreCap Advisors’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 | – | Sell |
-115
| Closed | -$10.5K | – | 3273 |
|
|
2025
Q1 | $10.5K | Sell |
115
-272
| -70% | -$24.9K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $38.1K | Sell |
387
-214
| -36% | -$21.1K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $61.7K | Buy |
601
+172
| +40% | +$17.6K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $41.6K | Sell |
429
-31
| -7% | -$3.01K | ﹤0.01% | 706 |
|
|
2024
Q1 | $50.6K | Buy |
+460
| New | +$50.6K | ﹤0.01% | 1100 |
|