JPMorgan Chase & Co’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 | $52.5K | Sell |
534
-1,609
| -75% | -$158K | ﹤0.01% | 5083 |
|
|
2025
Q1 | $196K | Sell |
2,143
-1,734
| -45% | -$159K | ﹤0.01% | 4442 |
|
|
2024
Q4 | $382K | Sell |
3,877
-75,140
| -95% | -$7.4M | ﹤0.01% | 4264 |
|
|
2024
Q3 | $8.11M | Sell |
79,017
-51,399
| -39% | -$5.27M | ﹤0.01% | 2298 |
|
|
2024
Q2 | $12.7M | Buy |
130,416
+13,447
| +11% | +$1.3M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $12.9M | Buy |
116,969
+35,233
| +43% | +$3.88M | ﹤0.01% | 1970 |
|
|
2023
Q4 | $7.25M | Buy |
81,736
+78,100
| +2,148% | +$6.93M | ﹤0.01% | 2329 |
|
|
2023
Q3 | $293K | Buy |
+3,636
| New | +$293K | ﹤0.01% | 4005 |
|
|
2023
Q1 | – | Sell |
-45
| Closed | -$3K | – | 6146 |
|
|
2022
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 5321 |
|
|
2022
Q3 | – | Sell |
-1,921
| Closed | -$122K | – | 5854 |
|
|
2022
Q2 | $122K | Buy |
+1,921
| New | +$122K | ﹤0.01% | 4550 |
|