Money Concepts Capital’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 | $584K | Sell |
5,944
-531
| -8% | -$52.2K | 0.04% | 287 |
|
|
2025
Q1 | $593K | Buy |
6,475
+62
| +1% | +$5.68K | 0.04% | 279 |
|
|
2024
Q4 | $631K | Sell |
6,413
-122
| -2% | -$12K | 0.05% | 270 |
|
|
2024
Q3 | $670K | Buy |
6,535
+878
| +16% | +$90.1K | 0.05% | 258 |
|
|
2024
Q2 | $549K | Buy |
5,657
+1,178
| +26% | +$114K | 0.05% | 274 |
|
|
2024
Q1 | $493K | Sell |
4,479
-442
| -9% | -$48.6K | 0.05% | 293 |
|
|
2023
Q4 | $437K | Buy |
4,921
+254
| +5% | +$22.5K | 0.04% | 294 |
|
|
2023
Q3 | $376K | Sell |
4,667
-112
| -2% | -$9.02K | 0.04% | 274 |
|
|
2023
Q2 | $386K | Sell |
4,779
-21,108
| -82% | -$1.7M | 0.04% | 285 |
|
|
2023
Q1 | $189K | Buy |
25,887
+20,462
| +377% | +$149K | 0.01% | 413 |
|
|
2022
Q4 | $375K | Buy |
5,425
+1,572
| +41% | +$109K | 0.02% | 502 |
|
|
2022
Q3 | $240K | Sell |
3,853
-309
| -7% | -$19.2K | 0.01% | 395 |
|
|
2022
Q2 | $268K | Sell |
4,162
-1,671
| -29% | -$108K | 0.02% | 356 |
|
|
2022
Q1 | $441K | Sell |
5,833
-3,068
| -34% | -$232K | 0.02% | 480 |
|
|
2021
Q4 | $714K | Buy |
+8,901
| New | +$714K | 0.06% | 253 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 710 |
|