J.W. Cole 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 | $2.23M | Buy |
22,658
+16,609
| +275% | +$1.63M | 0.05% | 382 |
|
|
2025
Q1 | $554K | Sell |
6,049
-13,283
| -69% | -$1.22M | 0.02% | 738 |
|
|
2024
Q4 | $1.9M | Sell |
19,332
-1,859
| -9% | -$183K | 0.08% | 256 |
|
|
2024
Q3 | $2.17M | Buy |
21,191
+2,297
| +12% | +$236K | 0.09% | 226 |
|
|
2024
Q2 | $1.83M | Sell |
18,894
-1,591
| -8% | -$154K | 0.09% | 229 |
|
|
2024
Q1 | $2.25M | Buy |
20,485
+3,103
| +18% | +$340K | 0.11% | 195 |
|
|
2023
Q4 | $1.54M | Buy |
+17,382
| New | +$1.54M | 0.09% | 231 |
|