Pacific Center for Financial Services’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 | $1.02M | Sell |
10,356
-2,936
| -22% | -$288K | 0.28% | 32 |
|
|
2025
Q1 | $1.22M | Sell |
13,292
-215,739
| -94% | -$19.7M | 0.32% | 28 |
|
|
2024
Q4 | $22.6M | Buy |
229,031
+7,061
| +3% | +$695K | 5.8% | 6 |
|
|
2024
Q3 | $22.8M | Buy |
221,970
+2,354
| +1% | +$241K | 6% | 6 |
|
|
2024
Q2 | $21.3M | Buy |
219,616
+688
| +0.3% | +$66.8K | 5.97% | 6 |
|
|
2024
Q1 | $24.1M | Buy |
218,928
+6,393
| +3% | +$704K | 6.87% | 6 |
|
|
2023
Q4 | $18.9M | Buy |
+212,535
| New | +$18.9M | 5.94% | 6 |
|