MML Investors Services’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 | $34.2M | Sell |
348,370
-315,361
| -48% | -$31M | 0.1% | 207 |
|
|
2025
Q1 | $60.8M | Buy |
663,731
+52,660
| +9% | +$4.82M | 0.2% | 102 |
|
|
2024
Q4 | $60.2M | Sell |
611,071
-4,408
| -0.7% | -$434K | 0.21% | 95 |
|
|
2024
Q3 | $63.1M | Buy |
615,479
+78,066
| +15% | +$8.01M | 0.23% | 85 |
|
|
2024
Q2 | $52.1M | Buy |
537,413
+54,698
| +11% | +$5.31M | 0.21% | 101 |
|
|
2024
Q1 | $53.1M | Buy |
482,715
+8,778
| +2% | +$966K | 0.22% | 97 |
|
|
2023
Q4 | $42M | Buy |
473,937
+398,950
| +532% | +$35.4M | 0.19% | 113 |
|
|
2023
Q3 | $6.04M | Buy |
74,987
+36,785
| +96% | +$2.96M | 0.03% | 474 |
|
|
2023
Q2 | $3.08M | Buy |
38,202
+16,368
| +75% | +$1.32M | 0.02% | 719 |
|
|
2023
Q1 | $1.6M | Buy |
21,834
+5,107
| +31% | +$375K | 0.01% | 873 |
|
|
2022
Q4 | $1.16M | Sell |
16,727
-993
| -6% | -$68.6K | 0.01% | 1074 |
|
|
2022
Q3 | $1.1M | Sell |
17,720
-3,149
| -15% | -$196K | 0.01% | 1010 |
|
|
2022
Q2 | $1.33M | Sell |
20,869
-10,646
| -34% | -$677K | 0.01% | 918 |
|
|
2022
Q1 | $2.38M | Sell |
31,515
-91
| -0.3% | -$6.88K | 0.02% | 716 |
|
|
2021
Q4 | $2.54M | Sell |
31,606
-1,734
| -5% | -$139K | 0.02% | 672 |
|
|
2021
Q3 | $2.53M | Buy |
33,340
+1,814
| +6% | +$138K | 0.02% | 637 |
|
|
2021
Q2 | $2.44M | Buy |
31,526
+7,788
| +33% | +$602K | 0.02% | 640 |
|
|
2021
Q1 | $1.81M | Buy |
23,738
+3,592
| +18% | +$273K | 0.02% | 692 |
|
|
2020
Q4 | $1.35M | Buy |
20,146
+1,548
| +8% | +$104K | 0.01% | 718 |
|
|
2020
Q3 | $1.02M | Buy |
+18,598
| New | +$1.02M | 0.01% | 758 |
|