Jane Street’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 | $3.78M | Buy |
38,512
+18,920
| +97% | +$1.86M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $1.79M | Buy |
+19,592
| New | +$1.79M | ﹤0.01% | 2373 |
|
|
2024
Q4 | – | Sell |
-5,927
| Closed | -$608K | – | 6783 |
|
|
2024
Q3 | $608K | Buy |
+5,927
| New | +$608K | ﹤0.01% | 4061 |
|
|
2024
Q2 | – | Sell |
-53,764
| Closed | -$5.92M | – | 6615 |
|
|
2024
Q1 | $5.92M | Buy |
53,764
+28,586
| +114% | +$3.15M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $2.23M | Sell |
25,178
-5,185
| -17% | -$460K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $2.45M | Buy |
+30,363
| New | +$2.45M | ﹤0.01% | 2006 |
|
|
2018
Q4 | – | Sell |
-15,543
| Closed | -$793K | – | 3938 |
|
|
2018
Q3 | $793K | Sell |
15,543
-1,538
| -9% | -$78.5K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $839K | Buy |
+17,081
| New | +$839K | ﹤0.01% | 1811 |
|