Kestra Private Wealth 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 | $14.1M | Sell |
143,087
-88,211
| -38% | -$8.67M | 0.2% | 113 |
|
|
2025
Q1 | $21.2M | Buy |
231,298
+20,334
| +10% | +$1.86M | 0.35% | 54 |
|
|
2024
Q4 | $20.8M | Buy |
210,964
+79,586
| +61% | +$7.84M | 0.35% | 56 |
|
|
2024
Q3 | $13.5M | Buy |
131,378
+74,272
| +130% | +$7.62M | 0.25% | 85 |
|
|
2024
Q2 | $5.54M | Buy |
57,106
+32,706
| +134% | +$3.17M | 0.11% | 206 |
|
|
2024
Q1 | $2.69M | Sell |
24,400
-31,108
| -56% | -$3.42M | 0.06% | 307 |
|
|
2023
Q4 | $4.92M | Buy |
+55,508
| New | +$4.92M | 0.13% | 193 |
|