Kovack Advisors’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 | $3.9M | Sell |
39,714
-16,329
| -29% | -$1.6M | 0.38% | 51 |
|
|
2025
Q1 | $5.13M | Sell |
56,043
-110
| -0.2% | -$10.1K | 0.54% | 36 |
|
|
2024
Q4 | $5.53M | Buy |
56,153
+1,739
| +3% | +$171K | 0.54% | 36 |
|
|
2024
Q3 | $5.58M | Sell |
54,414
-18,114
| -25% | -$1.86M | 0.59% | 33 |
|
|
2024
Q2 | $7.04M | Buy |
+72,528
| New | +$7.04M | 0.77% | 19 |
|
|
2024
Q1 | – | Sell |
-37,584
| Closed | -$3.33M | – | 613 |
|
|
2023
Q4 | $3.33M | Buy |
37,584
+2,723
| +8% | +$242K | 0.4% | 43 |
|
|
2023
Q3 | $2.81M | Buy |
34,861
+21,509
| +161% | +$1.73M | 0.39% | 49 |
|
|
2023
Q2 | $1.08M | Buy |
+13,352
| New | +$1.08M | 0.14% | 149 |
|