Morgan Stanley’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Buy |
2,013,810
+49,926
| +3% | +$4.9M | 0.01% | 885 |
|
|
2025
Q1 | $180M | Sell |
1,963,884
-216,262
| -10% | -$19.8M | 0.01% | 905 |
|
|
2024
Q4 | $215M | Buy |
2,180,146
+236,363
| +12% | +$23.3M | 0.02% | 799 |
|
|
2024
Q3 | $199M | Buy |
1,943,783
+446,436
| +30% | +$45.8M | 0.01% | 832 |
|
|
2024
Q2 | $145M | Buy |
1,497,347
+238,763
| +19% | +$23.2M | 0.01% | 948 |
|
|
2024
Q1 | $139M | Sell |
1,258,584
-796,520
| -39% | -$87.7M | 0.01% | 977 |
|
|
2023
Q4 | $182M | Buy |
2,055,104
+1,261,040
| +159% | +$112M | 0.01% | 1222 |
|
|
2023
Q3 | $64M | Buy |
794,064
+292,235
| +58% | +$23.5M | 0.01% | 1357 |
|
|
2023
Q2 | $40.5M | Buy |
501,829
+156,039
| +45% | +$12.6M | ﹤0.01% | 1779 |
|
|
2023
Q1 | $25.4M | Buy |
345,790
+107,543
| +45% | +$7.89M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $16.5M | Buy |
238,247
+4,931
| +2% | +$341K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $14.5M | Buy |
233,316
+7,458
| +3% | +$465K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $14.4M | Sell |
225,858
-126,204
| -36% | -$8.02M | ﹤0.01% | 2654 |
|
|
2022
Q1 | $26.6M | Buy |
352,062
+23,904
| +7% | +$1.81M | ﹤0.01% | 1820 |
|
|
2021
Q4 | $26.3M | Buy |
328,158
+10,270
| +3% | +$824K | ﹤0.01% | 1875 |
|
|
2021
Q3 | $24.1M | Sell |
317,888
-25,585
| -7% | -$1.94M | ﹤0.01% | 1893 |
|
|
2021
Q2 | $26.6M | Buy |
343,473
+42,362
| +14% | +$3.28M | ﹤0.01% | 1862 |
|
|
2021
Q1 | $22.9M | Buy |
301,111
+89,042
| +42% | +$6.78M | ﹤0.01% | 1784 |
|
|
2020
Q4 | $14.2M | Buy |
212,069
+1,112
| +0.5% | +$74.5K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $11.5M | Sell |
210,957
-14,004
| -6% | -$765K | ﹤0.01% | 1913 |
|
|
2020
Q2 | $11.9M | Buy |
224,961
+180,382
| +405% | +$9.52M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.84M | Sell |
44,579
-2,181
| -5% | -$90K | ﹤0.01% | 3438 |
|
|
2019
Q4 | $2.51M | Buy |
46,760
+1,886
| +4% | +$101K | ﹤0.01% | 3864 |
|
|
2019
Q3 | $2.24M | Sell |
44,874
-818
| -2% | -$40.8K | ﹤0.01% | 3674 |
|
|
2019
Q2 | $2.28M | Buy |
45,692
+5,075
| +12% | +$253K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $2.02M | Sell |
40,617
-3,371
| -8% | -$168K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $1.88M | Buy |
43,988
+1,500
| +4% | +$64.1K | ﹤0.01% | 3823 |
|
|
2018
Q3 | $2.17M | Buy |
42,488
+143
| +0.3% | +$7.3K | ﹤0.01% | 3939 |
|
|
2018
Q2 | $2.08M | Buy |
+42,345
| New | +$2.08M | ﹤0.01% | 4045 |
|