MAI Capital Management’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 | $3.51M | Sell |
35,693
-190
| -0.5% | -$18.7K | 0.02% | 381 |
|
|
2025
Q1 | $3.28M | Buy |
35,883
+9,942
| +38% | +$910K | 0.02% | 383 |
|
|
2024
Q4 | $2.55M | Buy |
25,941
+2,190
| +9% | +$216K | 0.02% | 426 |
|
|
2024
Q3 | $2.44M | Buy |
23,751
+4,661
| +24% | +$478K | 0.02% | 353 |
|
|
2024
Q2 | $1.85M | Buy |
19,090
+8,548
| +81% | +$829K | 0.02% | 419 |
|
|
2024
Q1 | $1.16M | Buy |
+10,542
| New | +$1.16M | 0.01% | 512 |
|