Envestnet Asset Management’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 | $48.5M | Sell |
493,472
-84,822
| -15% | -$8.33M | 0.01% | 763 |
|
|
2025
Q1 | $52.9M | Buy |
578,294
+146,209
| +34% | +$13.4M | 0.02% | 697 |
|
|
2024
Q4 | $42.5M | Buy |
432,085
+81,191
| +23% | +$7.99M | 0.01% | 793 |
|
|
2024
Q3 | $36M | Buy |
350,894
+83,035
| +31% | +$8.52M | 0.01% | 868 |
|
|
2024
Q2 | $26M | Sell |
267,859
-933,289
| -78% | -$90.6M | 0.01% | 976 |
|
|
2024
Q1 | $132M | Buy |
1,201,148
+1,046,029
| +674% | +$115M | 0.05% | 366 |
|
|
2023
Q4 | $13.8M | Buy |
155,119
+77,445
| +100% | +$6.87M | 0.01% | 1248 |
|
|
2023
Q3 | $6.26M | Buy |
77,674
+30,269
| +64% | +$2.44M | ﹤0.01% | 1661 |
|
|
2023
Q2 | $3.83M | Buy |
47,405
+22,388
| +89% | +$1.81M | ﹤0.01% | 1866 |
|
|
2023
Q1 | $1.84M | Buy |
25,017
+3,599
| +17% | +$264K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $1.48M | Buy |
21,418
+1,520
| +8% | +$105K | ﹤0.01% | 2366 |
|
|
2022
Q3 | $1.24M | Buy |
19,898
+375
| +2% | +$23.4K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $1.24M | Buy |
19,523
+2,953
| +18% | +$188K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $1.25M | Buy |
16,570
+901
| +6% | +$68.1K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $1.26M | Sell |
15,669
-501
| -3% | -$40.2K | ﹤0.01% | 2476 |
|
|
2021
Q3 | $1.23M | Sell |
16,170
-1,240
| -7% | -$94.2K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $1.35M | Buy |
17,410
+5,342
| +44% | +$413K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $919K | Buy |
12,068
+7,372
| +157% | +$561K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $315K | Buy |
4,696
+112
| +2% | +$7.51K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $251K | Buy |
+4,584
| New | +$251K | ﹤0.01% | 2811 |
|