IFP Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
1,278
-101
| -7% | -$9.92K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $126K | Buy |
1,379
+56
| +4% | +$5.13K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $130K | Buy |
1,323
+76
| +6% | +$7.49K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $128K | Buy |
1,247
+158
| +15% | +$16.2K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $106K | Sell |
1,089
-3,374
| -76% | -$328K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $492K | Sell |
4,463
-619
| -12% | -$68.2K | 0.02% | 615 |
|
|
2023
Q4 | $451K | Buy |
5,082
+1,759
| +53% | +$156K | 0.02% | 610 |
|
|
2023
Q3 | $268K | Buy |
+3,323
| New | +$268K | 0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-295
| Closed | -$14K | – | 4465 |
|
|
2022
Q4 | $14K | Hold |
295
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q3 | $14K | Buy |
295
+100
| +51% | +$4.75K | ﹤0.01% | 3422 |
|
|
2022
Q2 | $9K | Hold |
195
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q1 | $9K | Buy |
+195
| New | +$9K | ﹤0.01% | 3495 |
|
|
2019
Q4 | – | Sell |
-45
| Closed | -$2K | – | 3672 |
|
|
2019
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2729 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$2K | – | 3458 |
|
|
2018
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3155 |
|