Harbor Investment Advisory’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 | $1.36M | Buy |
13,842
+720
| +5% | +$70.7K | 0.12% | 137 |
|
|
2025
Q1 | $1.2M | Buy |
13,122
+333
| +3% | +$30.5K | 0.12% | 138 |
|
|
2024
Q4 | $1.26M | Buy |
12,789
+9,408
| +278% | +$926K | 0.12% | 128 |
|
|
2024
Q3 | $347K | Buy |
3,381
+353
| +12% | +$36.2K | 0.03% | 276 |
|
|
2024
Q2 | $294K | Sell |
3,028
-275
| -8% | -$26.7K | 0.03% | 283 |
|
|
2024
Q1 | $363K | Sell |
3,303
-14
| -0.4% | -$1.54K | 0.04% | 259 |
|
|
2023
Q4 | $294K | Buy |
3,317
+50
| +2% | +$4.44K | 0.03% | 274 |
|
|
2023
Q3 | $263K | Sell |
3,267
-15
| -0.5% | -$1.21K | 0.03% | 274 |
|
|
2023
Q2 | $265K | Sell |
3,282
-30
| -0.9% | -$2.42K | 0.04% | 301 |
|
|
2023
Q1 | $243K | Sell |
3,312
-194
| -6% | -$14.2K | 0.04% | 312 |
|
|
2022
Q4 | $242K | Sell |
3,506
-635
| -15% | -$43.9K | 0.04% | 310 |
|
|
2022
Q3 | $258K | Sell |
4,141
-640
| -13% | -$39.9K | 0.04% | 289 |
|
|
2022
Q2 | $304K | Buy |
4,781
+956
| +25% | +$60.8K | 0.05% | 265 |
|
|
2022
Q1 | $289K | Buy |
3,825
+633
| +20% | +$47.8K | 0.04% | 297 |
|
|
2021
Q4 | $256K | Buy |
+3,192
| New | +$256K | 0.03% | 325 |
|