Integrated Wealth Concepts’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 | $1.69M | Buy |
17,216
+13,431
| +355% | +$1.32M | 0.02% | 673 |
|
|
2025
Q1 | $346K | Sell |
3,785
-12,912
| -77% | -$1.18M | ﹤0.01% | 1322 |
|
|
2024
Q4 | $1.64M | Buy |
16,697
+3,724
| +29% | +$367K | 0.02% | 628 |
|
|
2024
Q3 | $1.33M | Buy |
12,973
+231
| +2% | +$23.7K | 0.02% | 690 |
|
|
2024
Q2 | $1.24M | Buy |
12,742
+280
| +2% | +$27.2K | 0.02% | 666 |
|
|
2024
Q1 | $1.37M | Sell |
12,462
-2,696
| -18% | -$297K | 0.02% | 637 |
|
|
2023
Q4 | $1.34M | Buy |
15,158
+577
| +4% | +$51.2K | 0.02% | 616 |
|
|
2023
Q3 | $1.17M | Buy |
+14,581
| New | +$1.17M | 0.02% | 628 |
|