Creative Financial Designs’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 | $1.79M | Buy |
18,222
+1,209
| +7% | +$119K | 0.13% | 145 |
|
|
2025
Q1 | $1.56M | Buy |
17,013
+1,960
| +13% | +$179K | 0.12% | 138 |
|
|
2024
Q4 | $1.48M | Buy |
15,053
+2,527
| +20% | +$249K | 0.12% | 144 |
|
|
2024
Q3 | $1.28M | Buy |
12,526
+3,616
| +41% | +$371K | 0.11% | 163 |
|
|
2024
Q2 | $865K | Buy |
8,910
+3,035
| +52% | +$294K | 0.08% | 197 |
|
|
2024
Q1 | $647K | Buy |
5,875
+1,439
| +32% | +$158K | 0.06% | 228 |
|
|
2023
Q4 | $394K | Buy |
4,436
+4,384
| +8,431% | +$389K | 0.04% | 271 |
|
|
2023
Q3 | $4.16K | Hold |
52
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q2 | $4.17K | Hold |
52
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $3.78K | Buy |
52
+1
| +2% | +$73 | ﹤0.01% | 1174 |
|
|
2022
Q4 | $3.55K | Hold |
51
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q1 | $4K | Hold |
51
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 1064 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1129 |
|