Pacific Sun Financial’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 | Buy |
10,430
+168
| +2% | +$16.5K | 0.54% | 56 |
|
|
2025
Q1 | $939K | Buy |
10,262
+1,268
| +14% | +$116K | 0.53% | 55 |
|
|
2024
Q4 | $886K | Buy |
8,994
+633
| +8% | +$62.3K | 0.48% | 60 |
|
|
2024
Q3 | $858K | Buy |
8,361
+854
| +11% | +$87.6K | 0.47% | 62 |
|
|
2024
Q2 | $728K | Sell |
7,507
-8
| -0.1% | -$776 | 0.43% | 71 |
|
|
2024
Q1 | $827K | Sell |
7,515
-40
| -0.5% | -$4.4K | 0.48% | 61 |
|
|
2023
Q4 | $670K | Buy |
7,555
+50
| +0.7% | +$4.44K | 0.42% | 71 |
|
|
2023
Q3 | $604K | Sell |
7,505
-170
| -2% | -$13.7K | 0.42% | 74 |
|
|
2023
Q2 | $563K | Buy |
+7,675
| New | +$563K | 0.38% | 83 |
|
|
2022
Q4 | $511K | Buy |
7,395
+95
| +1% | +$6.56K | 0.36% | 87 |
|
|
2022
Q3 | $455K | Buy |
7,300
+770
| +12% | +$48K | 0.32% | 101 |
|
|
2022
Q2 | $415K | Buy |
6,530
+1,151
| +21% | +$73.1K | 0.27% | 115 |
|
|
2022
Q1 | $406K | Buy |
+5,379
| New | +$406K | 0.22% | 122 |
|