Global Retirement Partners’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 | $903K | Buy |
+9,195
| New | +$903K | 0.02% | 534 |
|
|
2024
Q4 | $978K | Buy |
9,934
+2,411
| +32% | +$237K | 0.03% | 455 |
|
|
2024
Q3 | $772K | Buy |
7,523
+2,421
| +47% | +$248K | 0.02% | 514 |
|
|
2024
Q2 | $495K | Buy |
5,102
+175
| +4% | +$17K | 0.02% | 614 |
|
|
2024
Q1 | $542K | Buy |
4,927
+2,563
| +108% | +$282K | 0.02% | 516 |
|
|
2023
Q4 | $209K | Buy |
2,364
+2,120
| +869% | +$188K | 0.01% | 744 |
|
|
2023
Q3 | $19.3K | Buy |
244
+124
| +103% | +$9.79K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $9.71K | Hold |
120
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q1 | $8.79K | Hold |
120
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q4 | $8.3K | Hold |
120
| – | – | ﹤0.01% | 1847 |
|
|
2022
Q3 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1783 |
|
|
2022
Q2 | – | Sell |
-475
| Closed | -$31K | – | 2913 |
|
|
2022
Q1 | $31K | Buy |
+475
| New | +$31K | ﹤0.01% | 1185 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$4K | – | 1852 |
|
|
2021
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1719 |
|