Private Trust Company’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 | $276K | Sell |
2,814
-2,837
| -50% | -$279K | 0.03% | 600 |
|
|
2025
Q1 | $517K | Buy |
5,651
+3,984
| +239% | +$365K | 0.05% | 375 |
|
|
2024
Q4 | $164K | Buy |
1,667
+345
| +26% | +$34K | 0.02% | 766 |
|
|
2024
Q3 | $136K | Buy |
1,322
+223
| +20% | +$22.9K | 0.01% | 815 |
|
|
2024
Q2 | $107K | Buy |
1,099
+329
| +43% | +$31.9K | 0.01% | 852 |
|
|
2024
Q1 | $84.7K | Sell |
770
-210
| -21% | -$23.1K | 0.01% | 927 |
|
|
2023
Q4 | $87K | Sell |
980
-108
| -10% | -$9.58K | 0.01% | 878 |
|
|
2023
Q3 | $87.6K | Buy |
1,088
+750
| +222% | +$60.4K | 0.01% | 849 |
|
|
2023
Q2 | $27.3K | Buy |
+338
| New | +$27.3K | ﹤0.01% | 1249 |
|