Focus Financial Network’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 | $30.6M | Buy |
311,483
+8,991
| +3% | +$883K | 1.21% | 13 |
|
|
2025
Q1 | $27.7M | Buy |
302,492
+20,677
| +7% | +$1.89M | 1.13% | 12 |
|
|
2024
Q4 | $27.8M | Buy |
281,815
+14,892
| +6% | +$1.47M | 1.1% | 12 |
|
|
2024
Q3 | $27.4M | Buy |
266,923
+16,108
| +6% | +$1.65M | 1.12% | 14 |
|
|
2024
Q2 | $25.2M | Buy |
250,815
+7,864
| +3% | +$791K | 1.08% | 17 |
|
|
2024
Q1 | $24.9M | Buy |
242,951
+1,621
| +0.7% | +$166K | 1.21% | 13 |
|
|
2023
Q4 | $21.4M | Buy |
241,330
+11,905
| +5% | +$1.06M | 0.8% | 23 |
|
|
2023
Q3 | $18.5M | Buy |
229,425
+91,589
| +66% | +$7.38M | 1.04% | 18 |
|
|
2023
Q2 | $11.1M | Buy |
137,836
+6,849
| +5% | +$553K | 0.62% | 33 |
|
|
2023
Q1 | $9.61M | Buy |
130,987
+25,407
| +24% | +$1.86M | 0.6% | 33 |
|
|
2022
Q4 | $7.29M | Buy |
105,580
+1,042
| +1% | +$72K | 0.59% | 37 |
|
|
2022
Q3 | $6.51M | Sell |
104,538
-703
| -0.7% | -$43.8K | 0.56% | 37 |
|
|
2022
Q2 | $6.69M | Buy |
105,241
+2,936
| +3% | +$187K | 0.55% | 38 |
|
|
2022
Q1 | $7.73M | Buy |
+102,305
| New | +$7.73M | 0.54% | 38 |
|
|
2021
Q1 | – | Sell |
-33,515
| Closed | -$2.25M | – | 567 |
|
|
2020
Q4 | $2.25M | Buy |
33,515
+14,453
| +76% | +$969K | 0.2% | 100 |
|
|
2020
Q3 | $1.04M | Buy |
+19,062
| New | +$1.04M | 0.1% | 179 |
|