Jones Financial Companies’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
603,790
+72,407
| +14% | +$7.13M | 0.05% | 120 |
|
|
2025
Q1 | $48.6M | Buy |
531,383
+144,740
| +37% | +$13.2M | 0.04% | 113 |
|
|
2024
Q4 | $38.1M | Buy |
386,643
+172,184
| +80% | +$17M | 0.04% | 107 |
|
|
2024
Q3 | $22M | Buy |
214,459
+132,518
| +162% | +$13.6M | 0.02% | 128 |
|
|
2024
Q2 | $7.95M | Buy |
81,941
+77,221
| +1,636% | +$7.49M | 0.01% | 169 |
|
|
2024
Q1 | $519K | Buy |
4,720
+4,078
| +635% | +$449K | ﹤0.01% | 324 |
|
|
2023
Q4 | $57K | Buy |
+642
| New | +$57K | ﹤0.01% | 456 |
|