Principle Wealth Partners’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
67,824
-4,335
| -6% | -$426K | 0.42% | 47 |
|
|
2025
Q1 | $6.6M | Sell |
72,159
-2,077
| -3% | -$190K | 0.47% | 49 |
|
|
2024
Q4 | $7.31M | Sell |
74,236
-83
| -0.1% | -$8.17K | 0.51% | 45 |
|
|
2024
Q3 | $7.62M | Sell |
74,319
-307
| -0.4% | -$31.5K | 0.54% | 46 |
|
|
2024
Q2 | $7.24M | Buy |
74,626
+6,624
| +10% | +$643K | 0.55% | 48 |
|
|
2024
Q1 | $7.48M | Buy |
68,002
+3,506
| +5% | +$386K | 0.58% | 46 |
|
|
2023
Q4 | $5.72M | Buy |
64,496
+7,109
| +12% | +$631K | 0.49% | 50 |
|
|
2023
Q3 | $4.62M | Buy |
57,387
+30,735
| +115% | +$2.48M | 0.46% | 56 |
|
|
2023
Q2 | $2.15M | Buy |
26,652
+990
| +4% | +$79.9K | 0.22% | 97 |
|
|
2023
Q1 | $1.88M | Sell |
25,662
-2,035
| -7% | -$149K | 0.2% | 100 |
|
|
2022
Q4 | $1.91M | Sell |
27,697
-175
| -0.6% | -$12.1K | 0.22% | 97 |
|
|
2022
Q3 | $1.74K | Sell |
27,872
-747
| -3% | -$47 | 0.16% | 93 |
|
|
2022
Q2 | $1.82M | Buy |
28,619
+21,250
| +288% | +$1.35M | 0.22% | 97 |
|
|
2022
Q1 | $557K | Buy |
+7,369
| New | +$557K | 0.06% | 190 |
|