Osaic Holdings’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 | $78.7M | Buy |
799,385
+205,529
| +35% | +$20.2M | 0.17% | 121 |
|
|
2025
Q1 | $54.4M | Sell |
593,856
-246,923
| -29% | -$22.6M | 0.12% | 160 |
|
|
2024
Q4 | $82.8M | Buy |
840,779
+215,652
| +34% | +$21.2M | 0.19% | 107 |
|
|
2024
Q3 | $64.1M | Buy |
625,127
+67,574
| +12% | +$6.93M | 0.14% | 135 |
|
|
2024
Q2 | $54.1M | Sell |
557,553
-51,879
| -9% | -$5.03M | 0.13% | 156 |
|
|
2024
Q1 | $67.1M | Buy |
609,432
+323,645
| +113% | +$35.6M | 0.15% | 132 |
|
|
2023
Q4 | $25.4M | Buy |
285,787
+98,147
| +52% | +$8.71M | 0.04% | 403 |
|
|
2023
Q3 | $15.1M | Buy |
187,640
+93,521
| +99% | +$7.53M | 0.02% | 655 |
|
|
2023
Q2 | $7.6M | Buy |
94,119
+41,332
| +78% | +$3.34M | 0.01% | 919 |
|
|
2023
Q1 | $3.88M | Sell |
52,787
-92,579
| -64% | -$6.8M | 0.01% | 1337 |
|
|
2022
Q4 | $10M | Sell |
145,366
-146,155
| -50% | -$10.1M | 0.02% | 735 |
|
|
2022
Q3 | $18.2M | Buy |
291,521
+49,342
| +20% | +$3.07M | 0.04% | 409 |
|
|
2022
Q2 | $15.4M | Buy |
242,179
+52,733
| +28% | +$3.35M | 0.03% | 477 |
|
|
2022
Q1 | $14.3M | Buy |
189,446
+163,642
| +634% | +$12.4M | 0.03% | 573 |
|
|
2021
Q4 | $2.07M | Buy |
25,804
+3,443
| +15% | +$276K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.7M | Sell |
22,361
-4,183
| -16% | -$318K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $2.05M | Buy |
26,544
+13,983
| +111% | +$1.08M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $956K | Buy |
12,561
+5,080
| +68% | +$387K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $502K | Buy |
7,481
+4,590
| +159% | +$308K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $158K | Buy |
2,891
+1,960
| +211% | +$107K | ﹤0.01% | 3453 |
|
|
2020
Q2 | $49K | Hold |
931
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q1 | $39K | Buy |
+931
| New | +$39K | ﹤0.01% | 4151 |
|