Raymond James & Associates’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$27M Buy
2024
Q2
$20.7M Buy
2024
Q1
$16.5M Sell
2023
Q4
$14M Buy
2023
Q3
$8.87M Buy
2023
Q2
$6.65M Buy
2023
Q1
$5.79M Buy
2022
Q4
$325K Buy
2022
Q3
$259K Buy
2022
Q2
$263K Buy
2021
Q3
Sell
2021
Q2
$3.83M Buy
2021
Q1
$3.58M Buy