Envestnet Portfolio Solutions’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
14,110
-17,547
| -55% | -$1.72M | 0.01% | 680 |
|
|
2025
Q1 | $2.9M | Buy |
31,657
+2,239
| +8% | +$205K | 0.01% | 493 |
|
|
2024
Q4 | $2.9M | Buy |
29,418
+3,203
| +12% | +$315K | 0.01% | 549 |
|
|
2024
Q3 | $2.69M | Buy |
26,215
+3,853
| +17% | +$395K | 0.01% | 569 |
|
|
2024
Q2 | $2.17M | Sell |
22,362
-26,815
| -55% | -$2.6M | 0.01% | 612 |
|
|
2024
Q1 | $5.41M | Buy |
49,177
+33,957
| +223% | +$3.74M | 0.02% | 355 |
|
|
2023
Q4 | $1.35M | Buy |
15,220
+9,152
| +151% | +$812K | 0.01% | 701 |
|
|
2023
Q3 | $489K | Buy |
+6,068
| New | +$489K | ﹤0.01% | 1000 |
|