Meridian Financial’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 | $706K | Buy |
7,182
+100
| +1% | +$9.82K | 0.46% | 47 |
|
|
2025
Q1 | $648K | Sell |
7,082
-460
| -6% | -$42.1K | 0.45% | 45 |
|
|
2024
Q4 | $743K | Sell |
7,542
-123
| -2% | -$12.1K | 0.51% | 42 |
|
|
2024
Q3 | $786K | Sell |
7,665
-239
| -3% | -$24.5K | 0.53% | 41 |
|
|
2024
Q2 | $767K | Buy |
7,904
+1,720
| +28% | +$167K | 0.56% | 39 |
|
|
2024
Q1 | $680K | Buy |
6,184
+1,276
| +26% | +$140K | 0.51% | 42 |
|
|
2023
Q4 | $435K | Buy |
4,908
+1,122
| +30% | +$99.5K | 0.34% | 58 |
|
|
2023
Q3 | $305K | Sell |
3,786
-59
| -2% | -$4.75K | 0.28% | 67 |
|
|
2023
Q2 | $310K | Hold |
3,845
| – | – | 0.28% | 68 |
|
|
2023
Q1 | $282K | Hold |
3,845
| – | – | 0.27% | 71 |
|
|
2022
Q4 | $266K | Hold |
3,845
| – | – | 0.28% | 70 |
|
|
2022
Q3 | $240K | Buy |
3,845
+125
| +3% | +$7.79K | 0.28% | 70 |
|
|
2022
Q2 | $236K | Hold |
3,720
| – | – | 0.27% | 77 |
|
|
2022
Q1 | $281K | Buy |
3,720
+300
| +9% | +$22.7K | 0.29% | 63 |
|
|
2021
Q4 | $274K | Buy |
+3,420
| New | +$274K | 0.26% | 70 |
|