Gotham Asset Management’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 | $4.37M | Sell |
44,452
-16,248
| -27% | -$1.6M | 0.03% | 707 |
|
|
2025
Q1 | $5.56M | Buy |
60,700
+15,876
| +35% | +$1.45M | 0.05% | 501 |
|
|
2024
Q4 | $4.41M | Buy |
44,824
+10,593
| +31% | +$1.04M | 0.04% | 537 |
|
|
2024
Q3 | $3.51M | Buy |
34,231
+4,760
| +16% | +$488K | 0.04% | 583 |
|
|
2024
Q2 | $2.86M | Buy |
29,471
+24,695
| +517% | +$2.4M | 0.04% | 582 |
|
|
2024
Q1 | $526K | Buy |
+4,776
| New | +$526K | 0.01% | 1030 |
|