Johnson Investment Counsel’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 | $361K | Buy |
3,678
+158
| +4% | +$15.5K | ﹤0.01% | 617 |
|
|
2025
Q1 | $322K | Sell |
3,520
-555
| -14% | -$50.8K | ﹤0.01% | 620 |
|
|
2024
Q4 | $401K | Buy |
4,075
+1,000
| +33% | +$98.5K | ﹤0.01% | 572 |
|
|
2024
Q3 | $315K | Buy |
+3,075
| New | +$315K | ﹤0.01% | 617 |
|
|
2024
Q2 | – | Sell |
-2,035
| Closed | -$224K | – | 792 |
|
|
2024
Q1 | $224K | Buy |
+2,035
| New | +$224K | ﹤0.01% | 686 |
|