CreativeOne Wealth’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 | $2.8M | Buy |
28,518
+2,950
| +12% | +$290K | 0.07% | 255 |
|
|
2025
Q1 | $2.34M | Buy |
25,568
+1,768
| +7% | +$162K | 0.07% | 267 |
|
|
2024
Q4 | $2.34M | Buy |
23,800
+893
| +4% | +$87.9K | 0.07% | 255 |
|
|
2024
Q3 | $2.35M | Buy |
22,907
+3,507
| +18% | +$360K | 0.08% | 239 |
|
|
2024
Q2 | $1.88M | Buy |
19,400
+4,717
| +32% | +$458K | 0.1% | 200 |
|
|
2024
Q1 | $1.62M | Buy |
14,683
+6,257
| +74% | +$689K | 0.06% | 267 |
|
|
2023
Q4 | $748K | Buy |
8,426
+4,570
| +119% | +$406K | 0.05% | 298 |
|
|
2023
Q3 | $311K | Buy |
+3,856
| New | +$311K | 0.02% | 434 |
|