Per Stirling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,729
| Closed | -$280K | – | 284 |
|
|
2024
Q3 | $280K | Sell |
2,729
-13,185
| -83% | -$1.35M | 0.04% | 228 |
|
|
2024
Q2 | $1.54M | Sell |
15,914
-114,053
| -88% | -$11.1M | 0.25% | 72 |
|
|
2024
Q1 | $14.3M | Buy |
129,967
+11,761
| +10% | +$1.29M | 2.39% | 8 |
|
|
2023
Q4 | $10.5M | Buy |
118,206
+9,233
| +8% | +$819K | 1.92% | 10 |
|
|
2023
Q3 | $8.78M | Sell |
108,973
-4,198
| -4% | -$338K | 1.82% | 12 |
|
|
2023
Q2 | $9.13M | Buy |
+113,171
| New | +$9.13M | 1.86% | 13 |
|