Dynamic Advisor Solutions’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
8,692
-429
| -5% | -$42.1K | 0.03% | 487 |
|
|
2025
Q1 | $835K | Sell |
9,121
-476
| -5% | -$43.6K | 0.03% | 463 |
|
|
2024
Q4 | $945K | Buy |
9,597
+81
| +0.9% | +$7.98K | 0.04% | 323 |
|
|
2024
Q3 | $976K | Sell |
9,516
-301
| -3% | -$30.9K | 0.03% | 460 |
|
|
2024
Q2 | $953K | Buy |
9,817
+456
| +5% | +$44.2K | 0.03% | 471 |
|
|
2024
Q1 | $1.03M | Buy |
9,361
+337
| +4% | +$37.1K | 0.03% | 442 |
|
|
2023
Q4 | $783K | Buy |
9,024
+3,550
| +65% | +$308K | 0.03% | 470 |
|
|
2023
Q3 | $441K | Sell |
5,474
-391
| -7% | -$31.5K | 0.02% | 555 |
|
|
2023
Q2 | $473K | Sell |
5,865
-1,799
| -23% | -$145K | 0.02% | 514 |
|
|
2023
Q1 | $562K | Sell |
7,664
-1,122
| -13% | -$82.3K | 0.03% | 446 |
|
|
2022
Q4 | $607K | Sell |
8,786
-2,341
| -21% | -$162K | 0.04% | 396 |
|
|
2022
Q3 | $693K | Buy |
11,127
+2,986
| +37% | +$186K | 0.05% | 319 |
|
|
2022
Q2 | $518K | Sell |
8,141
-6,271
| -44% | -$399K | 0.04% | 391 |
|
|
2022
Q1 | $1.09M | Buy |
+14,412
| New | +$1.09M | 0.08% | 248 |
|