Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27M | Buy |
263,614
+50,577
| +24% | +$5.19M | 0.02% | 670 |
|
|
2024
Q2 | $20.7M | Buy |
213,037
+63,345
| +42% | +$6.15M | 0.01% | 758 |
|
|
2024
Q1 | $16.5M | Sell |
149,692
-7,817
| -5% | -$860K | 0.01% | 861 |
|
|
2023
Q4 | $14M | Buy |
157,509
+47,361
| +43% | +$4.2M | 0.01% | 910 |
|
|
2023
Q3 | $8.87M | Buy |
110,148
+27,708
| +34% | +$2.23M | 0.01% | 1105 |
|
|
2023
Q2 | $6.65M | Buy |
82,440
+3,526
| +4% | +$285K | 0.01% | 1298 |
|
|
2023
Q1 | $5.79M | Buy |
78,914
+74,205
| +1,576% | +$5.45M | 0.01% | 1362 |
|
|
2022
Q4 | $325K | Buy |
4,709
+557
| +13% | +$38.5K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $259K | Buy |
4,152
+15
| +0.4% | +$936 | ﹤0.01% | 3260 |
|
|
2022
Q2 | $263K | Buy |
+4,137
| New | +$263K | ﹤0.01% | 3299 |
|
|
2021
Q3 | – | Sell |
-49,568
| Closed | -$3.83M | – | 4057 |
|
|
2021
Q2 | $3.83M | Buy |
49,568
+2,560
| +5% | +$198K | ﹤0.01% | 1672 |
|
|
2021
Q1 | $3.58M | Buy |
+47,008
| New | +$3.58M | ﹤0.01% | 1641 |
|