Perennial Investment Advisors’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 | $5.18M | Sell |
52,676
-1,877
| -3% | -$184K | 0.5% | 38 |
|
|
2025
Q1 | $5M | Buy |
54,553
+3,565
| +7% | +$326K | 0.56% | 35 |
|
|
2024
Q4 | $5.02M | Buy |
50,988
+11,545
| +29% | +$1.14M | 0.59% | 35 |
|
|
2024
Q3 | $4.05M | Buy |
39,443
+2,086
| +6% | +$214K | 0.52% | 39 |
|
|
2024
Q2 | $3.62M | Buy |
37,357
+1,403
| +4% | +$136K | 0.52% | 42 |
|
|
2024
Q1 | $3.96M | Sell |
35,954
-4,568
| -11% | -$503K | 0.6% | 38 |
|
|
2023
Q4 | $3.6M | Sell |
40,522
-4,339
| -10% | -$385K | 0.6% | 40 |
|
|
2023
Q3 | $3.62M | Buy |
44,861
+4,316
| +11% | +$348K | 0.65% | 36 |
|
|
2023
Q2 | $3.27M | Buy |
40,545
+3,801
| +10% | +$307K | 0.58% | 39 |
|
|
2023
Q1 | $2.7M | Buy |
36,744
+10,039
| +38% | +$737K | 0.5% | 46 |
|
|
2022
Q4 | $1.85M | Buy |
26,705
+37
| +0.1% | +$2.56K | 0.75% | 33 |
|
|
2022
Q3 | $1.66M | Buy |
26,668
+640
| +2% | +$39.9K | 0.75% | 33 |
|
|
2022
Q2 | $1.66M | Buy |
26,028
+2,792
| +12% | +$178K | 0.65% | 32 |
|
|
2022
Q1 | $1.75M | Buy |
23,236
+3,677
| +19% | +$277K | 0.55% | 33 |
|
|
2021
Q4 | $1.57M | Buy |
19,559
+4,158
| +27% | +$333K | 0.49% | 40 |
|
|
2021
Q3 | $1.17M | Buy |
15,401
+6,239
| +68% | +$472K | 0.41% | 50 |
|
|
2021
Q2 | $709K | Buy |
+9,162
| New | +$709K | 0.26% | 85 |
|