D.E. Shaw & Co’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 | – | Sell |
-15,923
| Closed | -$1.46M | – | 3450 |
|
|
2025
Q1 | $1.46M | Sell |
15,923
-18,776
| -54% | -$1.72M | ﹤0.01% | 2008 |
|
|
2024
Q4 | $3.42M | Sell |
34,699
-26,874
| -44% | -$2.65M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $6.32M | Buy |
61,573
+17,574
| +40% | +$1.8M | 0.01% | 1193 |
|
|
2024
Q2 | $4.27M | Buy |
+43,999
| New | +$4.27M | ﹤0.01% | 1360 |
|