NFP Retirement Inc’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 | $12.7M | Buy |
129,331
+4,246
| +3% | +$417K | 0.84% | 29 |
|
|
2025
Q1 | $11.4M | Buy |
125,085
+7,795
| +7% | +$713K | 0.91% | 26 |
|
|
2024
Q4 | $11.5M | Sell |
117,290
-661
| -0.6% | -$65.1K | 0.91% | 25 |
|
|
2024
Q3 | $12.1M | Buy |
117,951
+4,931
| +4% | +$506K | 0.98% | 23 |
|
|
2024
Q2 | $11M | Buy |
113,020
+5,643
| +5% | +$548K | 0.92% | 24 |
|
|
2024
Q1 | $11.8M | Sell |
107,377
-10,718
| -9% | -$1.18M | 1.02% | 21 |
|
|
2023
Q4 | $10.5M | Buy |
118,095
+17,163
| +17% | +$1.52M | 1.77% | 16 |
|
|
2023
Q3 | $8.13M | Buy |
100,932
+55,039
| +120% | +$4.43M | 1.55% | 17 |
|
|
2023
Q2 | $3.7M | Buy |
45,893
+36,967
| +414% | +$2.98M | 0.69% | 37 |
|
|
2023
Q1 | $655K | Buy |
+8,926
| New | +$655K | 0.13% | 130 |
|