Dana Investment Advisors’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 | $1.43M | Sell |
14,545
-2,095
| -13% | -$206K | 0.05% | 342 |
|
|
2025
Q1 | $1.52M | Sell |
16,640
-4,637
| -22% | -$424K | 0.05% | 316 |
|
|
2024
Q4 | $2.1M | Sell |
21,277
-1,255
| -6% | -$124K | 0.07% | 288 |
|
|
2024
Q3 | $2.31M | Buy |
22,532
+2,303
| +11% | +$236K | 0.08% | 266 |
|
|
2024
Q2 | $1.96M | Sell |
20,229
-18,516
| -48% | -$1.8M | 0.07% | 283 |
|
|
2024
Q1 | $4.26M | Buy |
38,745
+28,369
| +273% | +$3.12M | 0.14% | 184 |
|
|
2023
Q4 | $920K | Buy |
+10,376
| New | +$920K | 0.04% | 258 |
|