New Millennium 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 | $4.16M | Buy |
42,392
+493
| +1% | +$48.4K | 2.31% | 14 |
|
|
2025
Q1 | $3.83M | Buy |
41,899
+2,633
| +7% | +$241K | 2.52% | 12 |
|
|
2024
Q4 | $3.87M | Buy |
39,266
+3,683
| +10% | +$363K | 2.26% | 13 |
|
|
2024
Q3 | $3.65M | Buy |
35,583
+19,420
| +120% | +$1.99M | 2.36% | 14 |
|
|
2024
Q2 | $1.57M | Buy |
16,163
+782
| +5% | +$75.9K | 1.02% | 27 |
|
|
2024
Q1 | $1.69M | Buy |
15,381
+133
| +0.9% | +$14.6K | 1.28% | 25 |
|
|
2023
Q4 | $1.35M | Buy |
+15,248
| New | +$1.35M | 1.2% | 27 |
|