Great Valley Advisor Group’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 | $3.29M | Sell |
33,540
-6,166
| -16% | -$606K | 0.07% | 231 |
|
|
2025
Q1 | $3.63M | Sell |
39,706
-626
| -2% | -$57.3K | 0.08% | 224 |
|
|
2024
Q4 | $3.97M | Sell |
40,332
-1,893
| -4% | -$186K | 0.09% | 217 |
|
|
2024
Q3 | $4.33M | Sell |
42,225
-11,479
| -21% | -$1.18M | 0.11% | 193 |
|
|
2024
Q2 | $5.21M | Sell |
53,704
-9,708
| -15% | -$942K | 0.15% | 153 |
|
|
2024
Q1 | $6.98M | Buy |
63,412
+7,962
| +14% | +$876K | 0.21% | 115 |
|
|
2023
Q4 | $4.92M | Buy |
+55,450
| New | +$4.92M | 0.17% | 139 |
|
|
2023
Q1 | – | Sell |
-15,413
| Closed | -$1.06M | – | 752 |
|
|
2022
Q4 | $1.06M | Sell |
15,413
-20,216
| -57% | -$1.4M | 0.05% | 323 |
|
|
2022
Q3 | $2.22M | Sell |
35,629
-136,924
| -79% | -$8.53M | 0.12% | 178 |
|
|
2022
Q2 | $11M | Buy |
172,553
+15,693
| +10% | +$998K | 0.6% | 43 |
|
|
2022
Q1 | $11.8M | Buy |
156,860
+5,774
| +4% | +$436K | 0.69% | 34 |
|
|
2021
Q4 | $12.1M | Buy |
151,086
+7,874
| +5% | +$632K | 0.75% | 30 |
|
|
2021
Q3 | $10.9M | Buy |
143,212
+9,255
| +7% | +$703K | 0.75% | 29 |
|
|
2021
Q2 | $10.4M | Buy |
133,957
+5,240
| +4% | +$405K | 0.77% | 27 |
|
|
2021
Q1 | $9.8M | Buy |
128,717
+11,404
| +10% | +$868K | 0.94% | 14 |
|
|
2020
Q4 | $7.86M | Buy |
+117,313
| New | +$7.86M | 0.81% | 23 |
|