Merit Financial Group’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
$9.03M Sell
91,960
-2,856
-3% -$281K 0.1% 160
2025
Q1
$8.68M Buy
94,816
+8,214
+9% +$752K 0.13% 130
2024
Q4
$8.53M Buy
86,602
+48,985
+130% +$4.82M 0.15% 121
2024
Q3
$3.86M Sell
37,617
-166
-0.4% -$17K 0.09% 182
2024
Q2
$3.67M Buy
37,783
+6,956
+23% +$675K 0.08% 187
2024
Q1
$3.23M Buy
30,827
+17,094
+124% +$1.79M 0.08% 202
2023
Q4
$1.22M Buy
+13,733
New +$1.22M 0.04% 269