Kestra Advisory Services’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 | $15.8M | Sell |
160,769
-11,637
| -7% | -$1.14M | 0.08% | 254 |
|
|
2025
Q1 | $15.8M | Sell |
172,406
-17,848
| -9% | -$1.63M | 0.08% | 236 |
|
|
2024
Q4 | $18.7M | Buy |
190,254
+53,929
| +40% | +$5.31M | 0.1% | 195 |
|
|
2024
Q3 | $14M | Buy |
136,325
+20,866
| +18% | +$2.14M | 0.08% | 278 |
|
|
2024
Q2 | $11.2M | Buy |
115,459
+67,104
| +139% | +$6.51M | 0.06% | 331 |
|
|
2024
Q1 | $5.32M | Buy |
48,355
+11,818
| +32% | +$1.3M | 0.04% | 498 |
|
|
2023
Q4 | $3.24M | Buy |
36,537
+18,655
| +104% | +$1.65M | 0.03% | 608 |
|
|
2023
Q3 | $1.44M | Buy |
17,882
+11,839
| +196% | +$954K | 0.01% | 827 |
|
|
2023
Q2 | $488K | Buy |
6,043
+3,057
| +102% | +$247K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $219K | Buy |
+2,986
| New | +$219K | ﹤0.01% | 1778 |
|