Level Four 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 | $7.16M | Sell |
72,892
-14,708
| -17% | -$1.44M | 0.26% | 99 |
|
|
2025
Q1 | $8.02M | Sell |
87,600
-957
| -1% | -$87.6K | 0.33% | 72 |
|
|
2024
Q4 | $8.72M | Buy |
88,557
+5,574
| +7% | +$549K | 0.36% | 62 |
|
|
2024
Q3 | $8.2M | Buy |
82,983
+9,448
| +13% | +$934K | 0.35% | 58 |
|
|
2024
Q2 | $7.14M | Buy |
73,535
+53,250
| +263% | +$5.17M | 0.32% | 67 |
|
|
2024
Q1 | $1.8M | Hold |
20,285
| – | – | 0.1% | 223 |
|
|
2023
Q4 | $1.8M | Buy |
+20,285
| New | +$1.8M | 0.1% | 218 |
|
|
2021
Q3 | – | Sell |
-25,895
| Closed | -$2M | – | 662 |
|
|
2021
Q2 | $2M | Buy |
+25,895
| New | +$2M | 0.14% | 169 |
|