Janney Montgomery Scott’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 | $10.5M | Sell |
107,376
-203
| -0.2% | -$19.9K | 0.03% | 544 |
|
|
2025
Q1 | $9.85M | Sell |
107,579
-8,166
| -7% | -$747K | 0.03% | 533 |
|
|
2024
Q4 | $11.4M | Buy |
115,745
+8,934
| +8% | +$880K | 0.03% | 494 |
|
|
2024
Q3 | $11M | Buy |
106,811
+2,735
| +3% | +$281K | 0.03% | 505 |
|
|
2024
Q2 | $10.1M | Buy |
104,076
+2,921
| +3% | +$283K | 0.03% | 504 |
|
|
2024
Q1 | $11.1M | Buy |
101,155
+67,918
| +204% | +$7.47M | 0.03% | 499 |
|
|
2023
Q4 | $2.95M | Buy |
+33,237
| New | +$2.95M | 0.01% | 943 |
|