Mariner’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 | $3.37M | Sell |
34,337
-7,767
| -18% | -$763K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $3.85M | Sell |
42,104
-10,474
| -20% | -$959K | 0.01% | 919 |
|
|
2024
Q4 | $5.18M | Buy |
52,578
+9,042
| +21% | +$890K | 0.01% | 788 |
|
|
2024
Q3 | $4.47M | Buy |
43,536
+533
| +1% | +$54.7K | 0.01% | 826 |
|
|
2024
Q2 | $4.17M | Buy |
43,003
+8,608
| +25% | +$835K | 0.01% | 796 |
|
|
2024
Q1 | $3.79M | Buy |
34,395
+14,330
| +71% | +$1.58M | 0.01% | 834 |
|
|
2023
Q4 | $1.78M | Buy |
20,065
+507
| +3% | +$45K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $1.58M | Buy |
19,558
+889
| +5% | +$71.6K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $1.51M | Buy |
+18,669
| New | +$1.51M | ﹤0.01% | 1090 |
|