PA
PSI Advisors’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 | – | Sell |
-46,507
| Closed | -$4.26M | – | 717 |
|
|
2025
Q1 | $4.26M | Buy |
46,507
+853
| +2% | +$78.1K | 1.38% | 20 |
|
|
2024
Q4 | $4.5M | Buy |
45,654
+413
| +0.9% | +$40.7K | 1.33% | 18 |
|
|
2024
Q3 | $4.64M | Buy |
45,241
+963
| +2% | +$98.8K | 1.36% | 18 |
|
|
2024
Q2 | $4.3M | Buy |
44,278
+2,832
| +7% | +$275K | 1.36% | 18 |
|
|
2024
Q1 | $4.56M | Buy |
41,446
+48
| +0.1% | +$5.28K | 1.65% | 13 |
|
|
2023
Q4 | $3.67M | Buy |
41,398
+32
| +0.1% | +$2.84K | 1.37% | 17 |
|
|
2023
Q3 | $3.33M | Sell |
41,366
-209
| -0.5% | -$16.8K | 1.44% | 16 |
|
|
2023
Q2 | $3.36M | Sell |
41,575
-147
| -0.4% | -$11.9K | 1.47% | 15 |
|
|
2023
Q1 | $3.06M | Sell |
41,722
-545
| -1% | -$40K | 1.48% | 13 |
|
|
2022
Q4 | $2.92M | Sell |
42,267
-122
| -0.3% | -$8.43K | 1.55% | 14 |
|
|
2022
Q3 | $2.64M | Sell |
42,389
-1,814
| -4% | -$113K | 1.39% | 16 |
|
|
2022
Q2 | $2.81M | Sell |
44,203
-97
| -0.2% | -$6.17K | 1.38% | 17 |
|
|
2022
Q1 | $3.35M | Buy |
44,300
+1,039
| +2% | +$78.5K | 1.38% | 18 |
|
|
2021
Q4 | $3.53M | Buy |
43,261
+253
| +0.6% | +$20.7K | 1.44% | 16 |
|
|
2021
Q3 | $3.27M | Buy |
43,008
+3,326
| +8% | +$253K | 1.5% | 15 |
|
|
2021
Q2 | $3.07M | Buy |
39,682
+4,407
| +12% | +$341K | 1.62% | 17 |
|
|
2021
Q1 | $2.69M | Buy |
35,275
+27,025
| +328% | +$2.06M | 1.58% | 16 |
|
|
2020
Q4 | $552K | Buy |
+8,250
| New | +$552K | 0.38% | 61 |
|