Private Advisor Group’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 | $18.1M | Sell |
184,250
-72,277
| -28% | -$7.1M | 0.1% | 211 |
|
|
2025
Q1 | $23.5M | Sell |
256,527
-16,800
| -6% | -$1.54M | 0.14% | 147 |
|
|
2024
Q4 | $26.9M | Buy |
273,327
+20,547
| +8% | +$2.02M | 0.15% | 125 |
|
|
2024
Q3 | $25.9M | Buy |
252,780
+28,134
| +13% | +$2.89M | 0.16% | 126 |
|
|
2024
Q2 | $21.8M | Buy |
224,646
+91,367
| +69% | +$8.87M | 0.15% | 132 |
|
|
2024
Q1 | $14.7M | Buy |
133,279
+42,511
| +47% | +$4.68M | 0.11% | 178 |
|
|
2023
Q4 | $8.05M | Buy |
90,768
+47,019
| +107% | +$4.17M | 0.06% | 301 |
|
|
2023
Q3 | $3.52M | Buy |
+43,749
| New | +$3.52M | 0.03% | 503 |
|
|
2022
Q4 | – | Sell |
-3,851
| Closed | -$240K | – | 1982 |
|
|
2022
Q3 | $240K | Sell |
3,851
-1,412
| -27% | -$88K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $335K | Sell |
5,263
-70,700
| -93% | -$4.5M | ﹤0.01% | 1593 |
|
|
2022
Q1 | $5.74M | Buy |
75,963
+12,213
| +19% | +$923K | 0.04% | 401 |
|
|
2021
Q4 | $5.12M | Buy |
63,750
+14,149
| +29% | +$1.14M | 0.04% | 446 |
|
|
2021
Q3 | $3.77M | Buy |
49,601
+28,200
| +132% | +$2.14M | 0.02% | 625 |
|
|
2021
Q2 | $1.66M | Buy |
21,401
+17,583
| +461% | +$1.36M | 0.01% | 836 |
|
|
2021
Q1 | $291K | Buy |
+3,818
| New | +$291K | ﹤0.01% | 1555 |
|