Qube Research & Technologies (QRT)’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 | $43.9K | Buy |
+447
| New | +$43.9K | ﹤0.01% | 2390 |
|
|
2025
Q1 | – | Sell |
-137
| Closed | -$13.5K | – | 3203 |
|
|
2024
Q4 | $13.5K | Sell |
137
-6,297
| -98% | -$620K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $660K | Sell |
6,434
-1,997
| -24% | -$205K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $818K | Buy |
+8,431
| New | +$818K | ﹤0.01% | 1682 |
|
|
2024
Q1 | – | Sell |
-9,361
| Closed | -$830K | – | 4336 |
|
|
2023
Q4 | $830K | Buy |
9,361
+9,200
| +5,714% | +$816K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $13K | Buy |
+161
| New | +$13K | ﹤0.01% | 2829 |
|