Goldman Sachs’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 | $5.46M | Buy |
55,577
+51,016
| +1,119% | +$5.01M | ﹤0.01% | 2731 |
|
|
2025
Q1 | $417K | Sell |
4,561
-12,488
| -73% | -$1.14M | ﹤0.01% | 4353 |
|
|
2024
Q4 | $1.68M | Buy |
+17,049
| New | +$1.68M | ﹤0.01% | 3598 |
|
|
2024
Q3 | – | Sell |
-8,170
| Closed | -$793K | – | 5020 |
|
|
2024
Q2 | $793K | Buy |
8,170
+2,627
| +47% | +$255K | ﹤0.01% | 3706 |
|
|
2024
Q1 | $610K | Hold |
5,543
| – | – | ﹤0.01% | 3892 |
|
|
2023
Q4 | $492K | Hold |
5,543
| – | – | ﹤0.01% | 3963 |
|
|
2023
Q3 | $446K | Hold |
5,543
| – | – | ﹤0.01% | 3931 |
|
|
2023
Q2 | $447K | Hold |
5,543
| – | – | ﹤0.01% | 4036 |
|
|
2023
Q1 | $407K | Hold |
5,543
| – | – | ﹤0.01% | 4186 |
|
|
2022
Q4 | $383K | Hold |
5,543
| – | – | ﹤0.01% | 4223 |
|
|
2022
Q3 | $345K | Hold |
5,543
| – | – | ﹤0.01% | 4474 |
|
|
2022
Q2 | $352K | Hold |
5,543
| – | – | ﹤0.01% | 4593 |
|
|
2022
Q1 | $419K | Sell |
5,543
-2,272
| -29% | -$172K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $627K | Buy |
7,815
+2,272
| +41% | +$182K | ﹤0.01% | 4374 |
|
|
2021
Q3 | $421K | Buy |
+5,543
| New | +$421K | ﹤0.01% | 4484 |
|