Harbour Investments’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 | $6.09M | Buy |
61,949
+9,164
| +17% | +$900K | 0.15% | 119 |
|
|
2025
Q1 | $4.83M | Buy |
52,785
+4,170
| +9% | +$382K | 0.14% | 135 |
|
|
2024
Q4 | $4.79M | Buy |
48,615
+3,667
| +8% | +$361K | 0.14% | 131 |
|
|
2024
Q3 | $4.61M | Sell |
44,948
-2,590
| -5% | -$266K | 0.14% | 123 |
|
|
2024
Q2 | $4.61M | Buy |
47,538
+4,588
| +11% | +$445K | 0.16% | 111 |
|
|
2024
Q1 | $4.73M | Buy |
42,950
+5,821
| +16% | +$641K | 0.17% | 114 |
|
|
2023
Q4 | $3.29M | Buy |
37,129
+16,152
| +77% | +$1.43M | 0.14% | 138 |
|
|
2023
Q3 | $1.69M | Buy |
20,977
+5,620
| +37% | +$453K | 0.08% | 229 |
|
|
2023
Q2 | $1.24M | Buy |
15,357
+2,139
| +16% | +$173K | 0.06% | 292 |
|
|
2023
Q1 | $970K | Buy |
13,218
+3,320
| +34% | +$244K | 0.05% | 328 |
|
|
2022
Q4 | $684K | Buy |
9,898
+7,390
| +295% | +$510K | 0.04% | 385 |
|
|
2022
Q3 | $159K | Hold |
2,508
| – | – | 0.01% | 786 |
|
|
2022
Q2 | $159K | Buy |
+2,508
| New | +$159K | 0.01% | 786 |
|
|
2021
Q4 | $76K | Sell |
953
-26,251
| -96% | -$2.09M | ﹤0.01% | 1084 |
|
|
2021
Q3 | $2.07M | Buy |
27,204
+2,846
| +12% | +$216K | 0.07% | 274 |
|
|
2021
Q2 | $1.88M | Sell |
24,358
-4,326
| -15% | -$335K | 0.06% | 293 |
|
|
2021
Q1 | $2.18M | Buy |
+28,684
| New | +$2.18M | 0.08% | 232 |
|