Geneos Wealth Management’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 | $290K | Sell |
2,955
-1,703
| -37% | -$167K | 0.01% | 870 |
|
|
2025
Q1 | $426K | Buy |
4,658
+3,103
| +200% | +$284K | 0.01% | 946 |
|
|
2024
Q4 | $153K | Sell |
1,555
-140
| -8% | -$13.8K | 0.01% | 932 |
|
|
2024
Q3 | $174K | Buy |
1,695
+100
| +6% | +$10.3K | 0.01% | 809 |
|
|
2024
Q2 | $155K | Sell |
1,595
-2,982
| -65% | -$289K | 0.01% | 765 |
|
|
2024
Q1 | $504K | Buy |
4,577
+3,162
| +223% | +$348K | 0.02% | 487 |
|
|
2023
Q4 | $126K | Buy |
1,415
+170
| +14% | +$15.1K | 0.01% | 777 |
|
|
2023
Q3 | $100K | Hold |
1,245
| – | – | 0.01% | 871 |
|
|
2023
Q2 | $100K | Hold |
1,245
| – | – | 0.01% | 875 |
|
|
2023
Q1 | $91.4K | Buy |
1,245
+585
| +89% | +$42.9K | 0.01% | 871 |
|
|
2022
Q4 | $45.6K | Hold |
660
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $41K | Hold |
660
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $42K | Hold |
660
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q1 | $49K | Buy |
660
+130
| +25% | +$9.65K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $42K | Buy |
+530
| New | +$42K | ﹤0.01% | 1554 |
|
|
2018
Q4 | – | Sell |
-504
| Closed | -$25K | – | 2493 |
|
|
2018
Q3 | $25K | Buy |
+504
| New | +$25K | ﹤0.01% | 1487 |
|