Flow Traders U.S.’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 | $1.65M | Buy |
16,782
+9,748
| +139% | +$958K | 0.06% | 292 |
|
|
2025
Q1 | $644K | Buy |
+7,034
| New | +$644K | 0.03% | 523 |
|
|
2024
Q4 | – | Sell |
-5,711
| Closed | -$586K | – | 1341 |
|
|
2024
Q3 | $586K | Buy |
+5,711
| New | +$586K | 0.03% | 511 |
|
|
2022
Q3 | – | Sell |
-7,473
| Closed | -$475K | – | 1280 |
|
|
2022
Q2 | $475K | Buy |
+7,473
| New | +$475K | 0.03% | 509 |
|
|
2021
Q4 | – | Sell |
-9,192
| Closed | -$698K | – | 1160 |
|
|
2021
Q3 | $698K | Buy |
+9,192
| New | +$698K | 0.03% | 599 |
|
|
2021
Q2 | – | Sell |
-9,762
| Closed | -$743K | – | 1144 |
|
|
2021
Q1 | $743K | Buy |
+9,762
| New | +$743K | 0.04% | 403 |
|