HighTower Advisors’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 | $47.3M | Buy |
481,715
+21,454
| +5% | +$2.11M | 0.06% | 330 |
|
|
2025
Q1 | $42.1M | Sell |
460,261
-330,202
| -42% | -$30.2M | 0.06% | 334 |
|
|
2024
Q4 | $77.8M | Buy |
790,463
+38,180
| +5% | +$3.76M | 0.11% | 202 |
|
|
2024
Q3 | $77.2M | Buy |
752,283
+362,451
| +93% | +$37.2M | 0.11% | 198 |
|
|
2024
Q2 | $37.8M | Buy |
389,832
+374,932
| +2,516% | +$36.4M | 0.06% | 329 |
|
|
2024
Q1 | $1.64M | Buy |
+14,900
| New | +$1.64M | ﹤0.01% | 1529 |
|
|
2019
Q2 | – | Sell |
-4,748
| Closed | -$232K | – | 2353 |
|
|
2019
Q1 | $232K | Buy |
+4,748
| New | +$232K | ﹤0.01% | 1862 |
|