Northwestern Mutual Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
1,528,441
-311,588
| -17% | -$30.6M | 0.11% | 91 |
|
|
2025
Q1 | $168M | Sell |
1,840,029
-174,137
| -9% | -$15.9M | 0.14% | 74 |
|
|
2024
Q4 | $198M | Buy |
2,014,166
+160,923
| +9% | +$15.8M | 0.17% | 63 |
|
|
2024
Q3 | $190M | Buy |
1,853,243
+607,546
| +49% | +$62.3M | 0.17% | 63 |
|
|
2024
Q2 | $121M | Buy |
1,245,697
+120,084
| +11% | +$11.7M | 0.12% | 83 |
|
|
2024
Q1 | $124M | Buy |
1,125,613
+218,538
| +24% | +$24.1M | 0.13% | 81 |
|
|
2023
Q4 | $80.5M | Buy |
907,075
+255,762
| +39% | +$22.7M | 0.09% | 106 |
|
|
2023
Q3 | $52.5M | Buy |
651,313
+210,036
| +48% | +$16.9M | 0.07% | 139 |
|
|
2023
Q2 | $35.6M | Buy |
441,277
+187,545
| +74% | +$15.1M | 0.05% | 202 |
|
|
2023
Q1 | $18.6M | Buy |
253,732
+124,350
| +96% | +$9.13M | 0.03% | 270 |
|
|
2022
Q4 | $8.94M | Buy |
129,382
+105,068
| +432% | +$7.26M | 0.01% | 350 |
|
|
2022
Q3 | $1.52M | Buy |
24,314
+15,440
| +174% | +$962K | ﹤0.01% | 703 |
|
|
2022
Q2 | $564K | Buy |
8,874
+6,463
| +268% | +$411K | ﹤0.01% | 999 |
|
|
2022
Q1 | $182K | Buy |
2,411
+1,567
| +186% | +$118K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $68K | Buy |
844
+493
| +140% | +$39.7K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $27K | Sell |
351
-111
| -24% | -$8.54K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $36K | Buy |
+462
| New | +$36K | ﹤0.01% | 1968 |
|