LPL Financial’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483M | Sell |
4,914,604
-277,794
| -5% | -$27.3M | 0.16% | 133 |
|
|
2025
Q1 | $475M | Sell |
5,192,398
-148,846
| -3% | -$13.6M | 0.18% | 118 |
|
|
2024
Q4 | $526M | Buy |
5,341,244
+381,123
| +8% | +$37.5M | 0.21% | 103 |
|
|
2024
Q3 | $509M | Buy |
4,960,121
+356,196
| +8% | +$36.5M | 0.23% | 97 |
|
|
2024
Q2 | $447M | Buy |
4,603,925
+1,090,518
| +31% | +$106M | 0.22% | 95 |
|
|
2024
Q1 | $387M | Buy |
3,513,407
+648,897
| +23% | +$71.4M | 0.21% | 101 |
|
|
2023
Q4 | $254M | Buy |
2,864,510
+1,094,456
| +62% | +$97.1M | 0.15% | 126 |
|
|
2023
Q3 | $143M | Buy |
1,770,054
+492,142
| +39% | +$39.6M | 0.1% | 183 |
|
|
2023
Q2 | $103M | Buy |
1,277,912
+183,639
| +17% | +$14.8M | 0.07% | 241 |
|
|
2023
Q1 | $80.3M | Buy |
1,094,273
+109,296
| +11% | +$8.02M | 0.06% | 282 |
|
|
2022
Q4 | $68M | Buy |
984,977
+292,455
| +42% | +$20.2M | 0.06% | 305 |
|
|
2022
Q3 | $43.1M | Buy |
692,522
+80,623
| +13% | +$5.02M | 0.04% | 388 |
|
|
2022
Q2 | $38.9M | Buy |
611,899
+111,147
| +22% | +$7.07M | 0.04% | 405 |
|
|
2022
Q1 | $37.8M | Buy |
500,752
+179,918
| +56% | +$13.6M | 0.03% | 427 |
|
|
2021
Q4 | $25.7M | Buy |
320,834
+97,393
| +44% | +$7.81M | 0.02% | 580 |
|
|
2021
Q3 | $17M | Buy |
223,441
+62,314
| +39% | +$4.73M | 0.02% | 693 |
|
|
2021
Q2 | $12.5M | Buy |
161,127
+2,487
| +2% | +$192K | 0.01% | 790 |
|
|
2021
Q1 | $12.1M | Buy |
158,640
+53,393
| +51% | +$4.06M | 0.01% | 739 |
|
|
2020
Q4 | $7.05M | Buy |
105,247
+37,263
| +55% | +$2.5M | 0.01% | 920 |
|
|
2020
Q3 | $3.72M | Buy |
67,984
+51,906
| +323% | +$2.84M | 0.01% | 1103 |
|
|
2020
Q2 | $848K | Buy |
16,078
+1,384
| +9% | +$73K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $606K | Buy |
14,694
+10,428
| +244% | +$430K | ﹤0.01% | 1969 |
|
|
2019
Q4 | $229K | Buy |
4,266
+24
| +0.6% | +$1.29K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $211K | Buy |
+4,242
| New | +$211K | ﹤0.01% | 2948 |
|
|
2019
Q2 | – | Sell |
-4,304
| Closed | -$214K | – | 3334 |
|
|
2019
Q1 | $214K | Buy |
+4,304
| New | +$214K | ﹤0.01% | 2881 |
|