Raymond James Financial Services Advisors’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 | $63.7M | Buy |
621,416
+114,311
| +23% | +$11.7M | 0.08% | 230 |
|
|
2024
Q2 | $49.2M | Buy |
507,105
+1,901
| +0.4% | +$184K | 0.07% | 257 |
|
|
2024
Q1 | $55.6M | Buy |
505,204
+111,325
| +28% | +$12.3M | 0.08% | 230 |
|
|
2023
Q4 | $34.9M | Buy |
393,879
+35,104
| +10% | +$3.11M | 0.06% | 317 |
|
|
2023
Q3 | $28.9M | Buy |
358,775
+58,021
| +19% | +$4.67M | 0.05% | 336 |
|
|
2023
Q2 | $24.3M | Buy |
300,754
+71,321
| +31% | +$5.76M | 0.04% | 401 |
|
|
2023
Q1 | $16.8M | Buy |
229,433
+98,359
| +75% | +$7.22M | 0.03% | 501 |
|
|
2022
Q4 | $9.05M | Sell |
131,074
-27,256
| -17% | -$1.88M | 0.02% | 695 |
|
|
2022
Q3 | $9.86M | Buy |
158,330
+19,807
| +14% | +$1.23M | 0.02% | 623 |
|
|
2022
Q2 | $8.81M | Buy |
138,523
+40,218
| +41% | +$2.56M | 0.02% | 682 |
|
|
2022
Q1 | $7.43M | Sell |
98,305
-58,037
| -37% | -$4.38M | 0.01% | 814 |
|
|
2021
Q4 | $12.5M | Buy |
156,342
+4,909
| +3% | +$394K | 0.02% | 591 |
|
|
2021
Q3 | $11.5M | Buy |
151,433
+2,652
| +2% | +$201K | 0.02% | 614 |
|
|
2021
Q2 | $11.5M | Buy |
148,781
+53,310
| +56% | +$4.12M | 0.02% | 617 |
|
|
2021
Q1 | $7.27M | Buy |
95,471
+73,478
| +334% | +$5.59M | 0.02% | 741 |
|
|
2020
Q4 | $1.47M | Buy |
21,993
+12,401
| +129% | +$831K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $524K | Buy |
9,592
+1,883
| +24% | +$103K | ﹤0.01% | 1936 |
|
|
2020
Q2 | $407K | Sell |
7,709
-50
| -0.6% | -$2.64K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $320K | Buy |
+7,759
| New | +$320K | ﹤0.01% | 1813 |
|