Orion Portfolio Solutions’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
Q1 | $9.24M | Buy |
100,983
+3,787
| +4% | +$347K | 0.09% | 220 |
|
|
2024
Q4 | $9.57M | Buy |
97,196
+23,174
| +31% | +$2.28M | 0.1% | 206 |
|
|
2024
Q3 | $7.59M | Buy |
74,022
+70,275
| +1,876% | +$7.21M | 0.08% | 253 |
|
|
2024
Q2 | $364K | Sell |
3,747
-146,787
| -98% | -$14.2M | ﹤0.01% | 1396 |
|
|
2024
Q1 | $16.6M | Buy |
+150,534
| New | +$16.6M | 0.18% | 114 |
|