Kraft Davis & Associates’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 | $387K | Hold |
3,733
| – | – | 0.11% | 95 |
|
|
2025
Q1 | $329K | Hold |
3,733
| – | – | 0.11% | 96 |
|
|
2024
Q4 | $369K | Hold |
3,733
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $370K | Hold |
3,733
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $380K | Hold |
3,733
| – | – | 0.12% | 90 |
|
|
2024
Q1 | $401K | Hold |
3,733
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $339K | Hold |
3,733
| – | – | 0.1% | 91 |
|
|
2023
Q3 | $292K | Hold |
3,733
| – | – | 0.11% | 83 |
|
|
2023
Q2 | $314K | Buy |
+3,733
| New | +$314K | 0.11% | 85 |
|
|
2022
Q4 | $282K | Buy |
+3,733
| New | +$282K | 0.11% | 78 |
|