PNC Financial Services Group’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 | $9.45K | Sell |
96
-168
| -64% | -$16.5K | ﹤0.01% | 3897 |
|
|
2025
Q1 | $24.2K | Buy |
264
+168
| +175% | +$15.4K | ﹤0.01% | 3461 |
|
|
2024
Q4 | $9.44K | Sell |
96
-81
| -46% | -$7.96K | ﹤0.01% | 3825 |
|
|
2024
Q3 | $18.1K | Sell |
177
-95
| -35% | -$9.73K | ﹤0.01% | 3556 |
|
|
2024
Q2 | $26.4K | Buy |
272
+66
| +32% | +$6.4K | ﹤0.01% | 3345 |
|
|
2024
Q1 | $22.7K | Buy |
206
+15
| +8% | +$1.65K | ﹤0.01% | 3388 |
|
|
2023
Q4 | $16.9K | Hold |
191
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q3 | $15.4K | Hold |
191
| – | – | ﹤0.01% | 3569 |
|
|
2023
Q2 | $15.4K | Hold |
191
| – | – | ﹤0.01% | 3661 |
|
|
2023
Q1 | $14K | Hold |
191
| – | – | ﹤0.01% | 3651 |
|
|
2022
Q4 | $13.2K | Hold |
191
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q3 | $12K | Sell |
191
-438
| -70% | -$27.5K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $40K | Buy |
629
+438
| +229% | +$27.9K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $14K | Hold |
191
| – | – | ﹤0.01% | 3738 |
|
|
2021
Q4 | $15K | Hold |
191
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q3 | $15K | Sell |
191
-132
| -41% | -$10.4K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $25K | Sell |
323
-76
| -19% | -$5.88K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $30K | Sell |
399
-56
| -12% | -$4.21K | ﹤0.01% | 3245 |
|
|
2020
Q4 | $31K | Hold |
455
| – | – | ﹤0.01% | 3160 |
|
|
2020
Q3 | $25K | Buy |
455
+1
| +0.2% | +$55 | ﹤0.01% | 3116 |
|
|
2020
Q2 | $24K | Hold |
454
| – | – | ﹤0.01% | 3133 |
|
|
2020
Q1 | $19K | Hold |
454
| – | – | ﹤0.01% | 3150 |
|
|
2019
Q4 | $24K | Buy |
454
+1
| +0.2% | +$53 | ﹤0.01% | 3256 |
|
|
2019
Q3 | $23K | Hold |
453
| – | – | ﹤0.01% | 3290 |
|
|
2019
Q2 | $23K | Buy |
453
+1
| +0.2% | +$51 | ﹤0.01% | 3308 |
|
|
2019
Q1 | $22K | Sell |
452
-19
| -4% | -$925 | ﹤0.01% | 3326 |
|
|
2018
Q4 | $20K | Buy |
471
+1
| +0.2% | +$42 | ﹤0.01% | 3314 |
|
|
2018
Q3 | $24K | Sell |
470
-219
| -32% | -$11.2K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $34K | Buy |
+689
| New | +$34K | ﹤0.01% | 3231 |
|