NewEdge Advisors’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 | $28.7M | Buy |
291,706
+18,025
| +7% | +$1.77M | 0.15% | 136 |
|
|
2025
Q1 | $25M | Buy |
273,681
+136,833
| +100% | +$12.5M | 0.15% | 142 |
|
|
2024
Q4 | $13.5M | Buy |
136,848
+37,842
| +38% | +$3.73M | 0.08% | 248 |
|
|
2024
Q3 | $10.2M | Buy |
99,006
+2,245
| +2% | +$230K | 0.07% | 289 |
|
|
2024
Q2 | $9.39M | Buy |
96,761
+5,013
| +5% | +$486K | 0.07% | 274 |
|
|
2024
Q1 | $10.1M | Buy |
91,748
+9,104
| +11% | +$1M | 0.09% | 222 |
|
|
2023
Q4 | $7.42M | Buy |
82,644
+7,064
| +9% | +$634K | 0.07% | 271 |
|
|
2023
Q3 | $6.09M | Buy |
75,580
+35,127
| +87% | +$2.83M | 0.07% | 278 |
|
|
2023
Q2 | $3.26M | Buy |
40,453
+23,616
| +140% | +$1.91M | 0.04% | 427 |
|
|
2023
Q1 | $1.24M | Buy |
16,837
+1,425
| +9% | +$105K | 0.02% | 706 |
|
|
2022
Q4 | $1.06K | Sell |
15,412
-18,313
| -54% | -$1.26K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $2.1M | Sell |
33,725
-2,519
| -7% | -$157K | 0.03% | 412 |
|
|
2022
Q2 | $2.3M | Sell |
36,244
-40,249
| -53% | -$2.56M | 0.04% | 402 |
|
|
2022
Q1 | $5.78M | Buy |
76,493
+3,235
| +4% | +$244K | 0.09% | 212 |
|
|
2021
Q4 | $5.88M | Buy |
73,258
+6,282
| +9% | +$504K | 0.09% | 218 |
|
|
2021
Q3 | $5.09M | Buy |
66,976
+13,583
| +25% | +$1.03M | 0.13% | 165 |
|
|
2021
Q2 | $4.13M | Buy |
53,393
+4,304
| +9% | +$333K | 0.11% | 192 |
|
|
2021
Q1 | $3.74M | Buy |
+49,089
| New | +$3.74M | 0.11% | 189 |
|