Fidelity Investments’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 | $773K | Buy |
7,869
+1,289
| +20% | +$127K | ﹤0.01% | 2809 |
|
|
2025
Q1 | $602K | Buy |
6,580
+376
| +6% | +$34.4K | ﹤0.01% | 2845 |
|
|
2024
Q4 | $611K | Buy |
6,204
+1,889
| +44% | +$186K | ﹤0.01% | 2841 |
|
|
2024
Q3 | $443K | Buy |
4,315
+572
| +15% | +$58.7K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $363K | Buy |
3,743
+2,973
| +386% | +$288K | ﹤0.01% | 2836 |
|
|
2024
Q1 | $84.7K | Buy |
770
+636
| +475% | +$70K | ﹤0.01% | 3351 |
|
|
2023
Q4 | $11.9K | Sell |
134
-580
| -81% | -$51.5K | ﹤0.01% | 4180 |
|
|
2023
Q3 | $57.5K | Buy |
714
+693
| +3,300% | +$55.8K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $1.7K | Buy |
+21
| New | +$1.7K | ﹤0.01% | 4633 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5615 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5474 |
|