Equitable Holdings’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 | $15.4M | Sell |
156,553
-30,099
| -16% | -$2.96M | 0.13% | 144 |
|
|
2025
Q1 | $17.1M | Sell |
186,652
-44,535
| -19% | -$4.08M | 0.16% | 118 |
|
|
2024
Q4 | $22.8M | Buy |
231,187
+3,006
| +1% | +$296K | 0.22% | 97 |
|
|
2024
Q3 | $23.4M | Buy |
228,181
+34,853
| +18% | +$3.58M | 0.23% | 91 |
|
|
2024
Q2 | $18.8M | Buy |
193,328
+83,109
| +75% | +$8.06M | 0.2% | 96 |
|
|
2024
Q1 | $12.1M | Buy |
110,219
+24,084
| +28% | +$2.65M | 0.14% | 129 |
|
|
2023
Q4 | $7.64M | Buy |
86,135
+52,252
| +154% | +$4.64M | 0.09% | 169 |
|
|
2023
Q3 | $2.73M | Buy |
33,883
+28,002
| +476% | +$2.26M | 0.04% | 291 |
|
|
2023
Q2 | $475K | Sell |
5,881
-27
| -0.5% | -$2.18K | 0.01% | 717 |
|
|
2023
Q1 | $434K | Buy |
5,908
+378
| +7% | +$27.7K | 0.01% | 681 |
|
|
2022
Q4 | $382K | Buy |
+5,530
| New | +$382K | 0.01% | 675 |
|